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Oxford Instruments PLC (GB:OXIG)
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Oxford Instruments
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Oxford Instruments (OXIG) Cash flow

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Oxford Instruments Cash Flow

GB:OXIG's free cash flow for Q4 2023 was £32.90M. For the 2023 fiscal year, GB:OXIG's free cash flow was decreased by £-20.00M and operating cash flow was £43.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 42.40M£ 67.60M£ 49.20M£ 41.80M£ 55.20M
Investing Cash Flow
£ -37.50M£ -37.50M£ -45.70M£ -4.90M£ 14.70M
Financing Cash Flow
£ -18.00M£ -16.60M£ -15.70M£ -30.50M£ -11.40M
End Cash Position
£ 85.50M£ 112.70M£ 96.40M£ 128.00M£ 119.50M
Free Cash Flow
£ 14.70M£ 34.70M£ 34.50M£ 36.70M£ 48.00M
Currency in GBP

Oxford Instruments Cash Flow

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