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Oxford BioDynamics PLC (GB:OBD)
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Oxford BioDynamics
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Oxford BioDynamics (OBD) Cash flow

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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 £-1.76M and operating cash flow was £-3.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -10.17M£ -8.29M£ -5.18M£ -5.92M£ -3.40M
Investing Cash Flow
£ -1.49M£ -691.00K£ 1.25M£ 2.83M£ 4.58M
Financing Cash Flow
£ 8.25M£ 13.42M£ 2.56M£ -804.00K£ -181.00K
End Cash Position
£ 1.83M£ 5.25M£ 974.00K£ 2.17M£ 6.12M
Free Cash Flow
£ -10.77M£ -9.01M£ -6.08M£ -9.01M£ -3.86M
Currency in GBP

Oxford BioDynamics Cash Flow

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