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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD
UK Market
OBD
Oxford BioDynamics
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Oxford BioDynamics (OBD) Cash flow

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23 Followers

Oxford BioDynamics Cash Flow

GB:OBD's free cash flow for Q2 2024 was £-3.85M. For the 2024 fiscal year, GB:OBD's free cash flow was decreased by £-2.93M and operating cash flow was £-3.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ -8.29M£ -5.18M£ -5.92M£ -3.40M£ -2.27M
Investing Cash Flow
£ -691.00K£ 1.25M£ 2.83M£ 4.58M£ -11.19M
Financing Cash Flow
£ 13.42M£ 2.56M£ -804.00K£ -181.00K£ 236.00K
End Cash Position
£ 5.25M£ 974.00K£ 2.17M£ 6.12M£ 5.20M
Free Cash Flow
£ -9.01M£ -6.08M£ -9.01M£ -3.86M£ -2.90M
Currency in GBP

Oxford BioDynamics Cash Flow

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