Equities

Oxford Instruments PLC

OXIG:LSE

Oxford Instruments PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)2,450.00
  • Today's Change40.00 / 1.66%
  • Shares traded113.47k
  • 1 Year change22.19%
  • Beta1.6574
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income265159
Depreciation/depletion11109.40
Non-Cash items33133.30
Cash taxes paid, supplemental20165.70
Cash interest paid, supplemental1.201.701.20
Changes in working capital(32)(42)(16)
Total cash from operations494267
INVESTING
Capital expenditures(16)(28)(33)
Other investing and cash flow items, total(12)(9.8)(3.5)
Total cash from investing(27)(38)(36)
FINANCING
Financing cash flow items(0.6)(0.8)(0.5)
Total cash dividends paid(12)(11)(11)
Issuance (retirement) of stock, net----0.10
Issuance (retirement) of debt, net(5.7)(5.8)(5.6)
Total cash from financing(18)(18)(17)
NET CHANGE IN CASH
Foreign exchange effects(3.5)(2.9)0.30
Net change in cash(0.2)(16)14
Net cash-begin balance/reserved for future use8610288
Net cash-end balance/reserved for future use8586102
SUPPLEMENTAL INCOME
Depreciation, supplemental11109.40
Cash interest paid, supplemental1.201.701.20
Cash taxes paid, supplemental20165.70
Data Provided by LSEG
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