Oxford Instruments PLC
LSE:OXIG
Cash Flow Statement
Cash Flow Statement
Oxford Instruments PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
6
|
0
|
0
|
(0)
|
(3)
|
(5)
|
(2)
|
1
|
3
|
3
|
(7)
|
(4)
|
13
|
19
|
32
|
31
|
25
|
27
|
21
|
23
|
18
|
7
|
(6)
|
(5)
|
7
|
4
|
(26)
|
(15)
|
20
|
19
|
29
|
34
|
34
|
36
|
42
|
42
|
39
|
43
|
59
|
60
|
|
Depreciation & Amortization |
6
|
6
|
0
|
0
|
2
|
4
|
4
|
5
|
5
|
9
|
12
|
12
|
12
|
12
|
12
|
14
|
18
|
21
|
22
|
22
|
22
|
24
|
30
|
32
|
30
|
26
|
23
|
55
|
55
|
20
|
21
|
21
|
21
|
19
|
17
|
18
|
17
|
19
|
20
|
20
|
21
|
|
Other Non-Cash Items |
2
|
(0)
|
0
|
0
|
(2)
|
5
|
9
|
7
|
3
|
3
|
4
|
11
|
6
|
(9)
|
(6)
|
(14)
|
(7)
|
2
|
4
|
10
|
7
|
8
|
7
|
18
|
17
|
10
|
18
|
16
|
10
|
11
|
13
|
4
|
5
|
(0)
|
(3)
|
(7)
|
(2)
|
13
|
15
|
3
|
0
|
|
Cash Taxes Paid |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
6
|
8
|
10
|
8
|
6
|
6
|
8
|
9
|
6
|
4
|
3
|
2
|
4
|
4
|
6
|
9
|
8
|
6
|
7
|
6
|
6
|
9
|
7
|
6
|
11
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
3
|
5
|
5
|
6
|
5
|
5
|
3
|
2
|
3
|
4
|
3
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
2
|
|
Change in Working Capital |
9
|
4
|
2
|
6
|
1
|
(13)
|
(6)
|
(5)
|
(10)
|
(15)
|
(12)
|
(2)
|
4
|
15
|
12
|
3
|
(11)
|
(7)
|
(9)
|
(12)
|
(19)
|
(28)
|
(26)
|
(19)
|
(7)
|
(4)
|
(13)
|
(13)
|
(13)
|
(20)
|
(10)
|
(10)
|
(16)
|
3
|
11
|
(11)
|
(21)
|
(21)
|
(18)
|
(16)
|
(40)
|
|
Cash from Operating Activities |
22
N/A
|
15
-29%
|
8
-47%
|
6
-23%
|
1
-84%
|
(8)
N/A
|
2
N/A
|
5
+136%
|
(1)
N/A
|
(0)
+80%
|
6
N/A
|
14
+132%
|
18
+28%
|
31
+69%
|
37
+18%
|
35
-4%
|
30
-14%
|
42
+37%
|
45
+7%
|
42
-7%
|
33
-20%
|
21
-36%
|
18
-17%
|
25
+41%
|
35
+42%
|
39
+12%
|
31
-20%
|
34
+7%
|
37
+9%
|
31
-16%
|
43
+40%
|
44
+3%
|
43
-3%
|
55
+30%
|
61
+10%
|
42
-31%
|
37
-13%
|
49
+35%
|
60
+22%
|
67
+11%
|
42
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(10)
|
(13)
|
(12)
|
(12)
|
(15)
|
(13)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(7)
|
(5)
|
(5)
|
(9)
|
(15)
|
(21)
|
(33)
|
(38)
|
|
Other Items |
(11)
|
(6)
|
(8)
|
18
|
19
|
(3)
|
(1)
|
(5)
|
(11)
|
(11)
|
(7)
|
(7)
|
(8)
|
(6)
|
(3)
|
(3)
|
(43)
|
(47)
|
(4)
|
(19)
|
(20)
|
(166)
|
(166)
|
(1)
|
(16)
|
(27)
|
(18)
|
(0)
|
78
|
79
|
9
|
1
|
2
|
22
|
21
|
0
|
(30)
|
(31)
|
(1)
|
(4)
|
(2)
|
|
Cash from Investing Activities |
(13)
N/A
|
(9)
+34%
|
(11)
-30%
|
15
N/A
|
16
+5%
|
(7)
N/A
|
(6)
+10%
|
(10)
-54%
|
(15)
-53%
|
(15)
-2%
|
(10)
+32%
|
(11)
-3%
|
(11)
-5%
|
(9)
+18%
|
(7)
+20%
|
(9)
-21%
|
(49)
-455%
|
(52)
-7%
|
(14)
+74%
|
(32)
-139%
|
(32)
0%
|
(178)
-449%
|
(181)
-2%
|
(14)
+92%
|
(27)
-89%
|
(37)
-38%
|
(27)
+26%
|
(9)
+67%
|
68
N/A
|
69
+1%
|
(1)
N/A
|
(8)
-740%
|
(7)
+13%
|
15
N/A
|
16
+11%
|
(5)
N/A
|
(39)
-696%
|
(46)
-17%
|
(21)
+53%
|
(36)
-70%
|
(40)
-10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
38
|
38
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
3
|
0
|
(1)
|
1
|
(2)
|
(2)
|
19
|
23
|
9
|
(3)
|
(8)
|
(12)
|
(11)
|
(9)
|
(13)
|
(11)
|
(6)
|
0
|
24
|
157
|
132
|
(13)
|
(2)
|
5
|
5
|
(13)
|
(102)
|
(97)
|
(29)
|
(15)
|
(6)
|
(4)
|
(4)
|
(31)
|
(31)
|
(4)
|
(4)
|
(6)
|
(7)
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
0
|
(16)
|
(16)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
0
|
(2)
|
(12)
|
(18)
|
(11)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
+6%
|
(1)
+70%
|
(15)
-1 236%
|
(16)
-8%
|
(1)
+92%
|
(6)
-417%
|
(5)
+18%
|
16
N/A
|
19
+21%
|
5
-74%
|
(7)
N/A
|
(12)
-80%
|
(16)
-34%
|
(15)
+8%
|
(12)
+16%
|
21
N/A
|
23
+6%
|
(11)
N/A
|
(5)
+52%
|
19
N/A
|
151
+713%
|
126
-17%
|
(20)
N/A
|
(12)
+40%
|
(6)
+50%
|
(2)
+65%
|
(20)
-862%
|
(109)
-441%
|
(104)
+5%
|
(37)
+65%
|
(22)
+40%
|
(13)
+39%
|
(11)
+15%
|
(9)
+21%
|
(31)
-239%
|
(33)
-8%
|
(16)
+52%
|
(22)
-38%
|
(17)
+23%
|
(10)
+42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
2
|
0
|
(1)
|
2
|
2
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
(1)
|
(4)
|
(2)
|
2
|
10
|
0
|
(10)
|
|
Net Change in Cash |
5
N/A
|
3
-37%
|
(4)
N/A
|
6
N/A
|
1
-87%
|
(16)
N/A
|
(10)
+35%
|
(10)
+4%
|
1
N/A
|
4
+780%
|
1
-70%
|
(4)
N/A
|
(6)
-53%
|
6
N/A
|
15
+154%
|
14
-1%
|
3
-78%
|
11
+256%
|
19
+66%
|
4
-78%
|
19
+363%
|
(7)
N/A
|
(38)
-476%
|
(8)
+80%
|
(4)
+52%
|
(5)
-31%
|
4
N/A
|
6
+61%
|
(5)
N/A
|
(6)
-7%
|
5
N/A
|
15
+179%
|
23
+60%
|
60
+159%
|
67
+12%
|
2
-97%
|
(37)
N/A
|
(10)
+73%
|
27
N/A
|
14
-48%
|
(18)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
20
N/A
|
13
-35%
|
5
-60%
|
3
-41%
|
(3)
N/A
|
(12)
-388%
|
(3)
+78%
|
1
N/A
|
(5)
N/A
|
(4)
+17%
|
3
N/A
|
11
+238%
|
15
+38%
|
28
+85%
|
32
+18%
|
30
-9%
|
25
-17%
|
36
+46%
|
35
-3%
|
28
-19%
|
21
-26%
|
9
-57%
|
2
-74%
|
11
+391%
|
24
+111%
|
29
+21%
|
22
-25%
|
25
+13%
|
27
+9%
|
20
-25%
|
33
+65%
|
34
+5%
|
34
-2%
|
48
+43%
|
56
+16%
|
37
-34%
|
27
-25%
|
34
+26%
|
39
+15%
|
34
-15%
|
3
-90%
|