Oxford Instruments
OXIG
Last Price
52 Week Range
£14.70 - £28.00
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Oxford Instruments Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £50.7M | £26M | £17M | |||||||||||||||||||||||||||||
| £20.1M | £21.9M | £21.4M | |||||||||||||||||||||||||||||
| - | - | £3.7M | |||||||||||||||||||||||||||||
| £3M | £-0.1M | - | |||||||||||||||||||||||||||||
| £-24.7M | £-11.2M | £2.2M | |||||||||||||||||||||||||||||
| £-6.7M | £12.5M | £14.6M | |||||||||||||||||||||||||||||
| £42.4M | £49.1M | £58.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-27M | £-14.4M | £-11.7M | |||||||||||||||||||||||||||||
| £-13.4M | £-15.4M | £7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £2.9M | £2.4M | £-1.4M | |||||||||||||||||||||||||||||
| £-37.5M | £-27.4M | £-6.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.8M | £-0.8M | £-0.4M | |||||||||||||||||||||||||||||
| - | - | £-25.4M | |||||||||||||||||||||||||||||
| £-11.4M | £-12.1M | £-12.8M | |||||||||||||||||||||||||||||
| £-0.8M | £-5.5M | £-5.2M | |||||||||||||||||||||||||||||
| £-18M | £-18.4M | £-43.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £101.5M | £85.5M | — | |||||||||||||||||||||||||||||
| £-16M | £-0.2M | £19.3M | |||||||||||||||||||||||||||||
| £85.5M | £85.3M | £72.3M | |||||||||||||||||||||||||||||
| £42.4M | £49.1M | £58.9M | |||||||||||||||||||||||||||||
| £-27M | £-15.9M | £-9.4M | |||||||||||||||||||||||||||||
| £14.7M | £33.2M | £49.5M |
Cash Flow Statement Waterfall
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