Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,000 | 13,800 | 20,600 | 14,900 | 9,000 |
| Accounts receivable | -20,900 | -10,000 | -2,700 | -19,600 | -21,600 |
| Other Working Capital | -12,100 | -11,200 | -24,700 | -9,100 | -11,800 |
| Other Operating Activity | 73,400 | 56,500 | 49,200 | 80,300 | 73,500 |
| Operating Cash Flow | $54,400 | $49,100 | $42,400 | $66,500 | $49,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -12,100 | -26,500 | -32,100 | -13,900 |
| Net Acquisitions | 42,400 | -15,400 | -13,400 | -4,800 | -31,000 |
| Purchase Sale Intangibles | -500 | N/A | N/A | 0 | -100 |
| Other Investing Activity | -2,800 | 100 | 2,400 | 500 | -600 |
| Investing Cash Flow | $37,000 | $-27,400 | $-37,500 | $-36,400 | $-45,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -800 | -1,800 | -500 | -100 |
| Common Stock Issued | 100 | N/A | 0 | 100 | 100 |
| Common Stock Repurchased | -62,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,000 | -12,100 | -11,400 | -10,600 | -12,300 |
| Other Financing Activity | -6,400 | -5,500 | -4,800 | -5,600 | -3,400 |
| Financing Cash Flow | $-81,900 | $-18,400 | $-18,000 | $-16,600 | $-15,700 |
| Exchange Rate Effect | -300 | -3,500 | -2,900 | 300 | 2,300 |
| Beginning Cash Position | 85,300 | 85,500 | 101,500 | 87,700 | 97,600 |
| End Cash Position | 94,500 | 85,300 | 85,500 | 101,500 | 87,700 |
| Net Cash Flow | $9,500 | $3,300 | $-13,100 | $13,500 | $-12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,400 | 49,100 | 42,400 | 66,500 | 49,100 |
| Capital Expenditure | -10,300 | -15,900 | -27,700 | -32,900 | -14,700 |
| Free Cash Flow | 44,100 | 33,200 | 14,700 | 33,600 | 34,400 |