Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,800 | 20,600 | 14,900 | 9,000 | 10,400 |
| Accounts receivable | -10,000 | -2,700 | -19,600 | -21,600 | -10,500 |
| Other Working Capital | -11,200 | -24,700 | -9,100 | -11,800 | -2,700 |
| Other Operating Activity | 56,500 | 49,200 | 80,300 | 73,500 | 44,600 |
| Operating Cash Flow | $49,100 | $42,400 | $66,500 | $49,100 | $41,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | -26,500 | -32,100 | -13,900 | -4,000 |
| Net Acquisitions | -15,400 | -13,400 | -4,800 | -31,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -100 | N/A |
| Other Investing Activity | 100 | 2,400 | 500 | -600 | -900 |
| Investing Cash Flow | $-27,400 | $-37,500 | $-36,400 | $-45,600 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -1,800 | -500 | -100 | -27,900 |
| Common Stock Issued | N/A | 0 | 100 | 100 | 200 |
| Dividend Paid | -12,100 | -11,400 | -10,600 | -12,300 | N/A |
| Other Financing Activity | -5,500 | -4,800 | -5,600 | -3,400 | -2,800 |
| Financing Cash Flow | $-18,400 | $-18,000 | $-16,600 | $-15,700 | $-30,500 |
| Exchange Rate Effect | -3,500 | -2,900 | 300 | 2,300 | -4,200 |
| Beginning Cash Position | 85,500 | 101,500 | 87,700 | 97,600 | 95,400 |
| End Cash Position | 85,300 | 85,500 | 101,500 | 87,700 | 97,600 |
| Net Cash Flow | $3,300 | $-13,100 | $13,500 | $-12,200 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,100 | 42,400 | 66,500 | 49,100 | 41,800 |
| Capital Expenditure | -15,900 | -27,700 | -32,900 | -14,700 | -5,100 |
| Free Cash Flow | 33,200 | 14,700 | 33,600 | 34,400 | 36,700 |