Oxford Instruments (OXIG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

2,380.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 2,810.00
  • 52 Week Low: 1,712.00
  • Currency: UK Pounds
  • Shares Issued: 57.92m
  • Volume: 11,142
  • Market Cap: £1,378.42m
  • RiskGrade: 153

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 66.50 49.10 41.80 55.20 44.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.10 0.10 n/a n/a 0.30
Disposal of Property, Plant & Equipment 0.20 n/a 0.20 0.10 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (32.30) (13.90) (4.20) (4.40) (4.90)
Purchase of Investments (4.80) (30.60) n/a n/a n/a
Net Purchase of Intangible Assets n/a (0.10) n/a n/a (2.20)
Other Investing Cash Flow (0.60) (1.10) (0.90) 19.00 (1.60)
  (36.40) (45.60) (4.90) 14.70 (8.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5.60) (3.20) (30.70) (3.90) (14.20)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (0.40) (0.20) 0.20 0.70 (0.30)
  (6.00) (3.40) (30.50) (3.20) (14.50)
Net Increase/Decrease In Cash 13.50 (12.20) 6.40 58.50 13.60


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 57.65 57.46 57.46 57.43 57.38
           
Financial Data          
Cash Incr/Decr per Share 23.40p (21.22p) 0.11p 102.09p 4.75p
Operating Cash Flow per Share 115.25p 85.39p 72.82p 96.33p 77.10p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 21.7 24.7 26.2 13.3 12.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page