Oxford BioDynamics Plc (AIM:OBD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4500
+0.0250 (5.88%)
Aug 15, 2025, 4:35 PM GMT+1
Oxford BioDynamics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -12.59 | -11.57 | -10.83 | -6.71 | -6.68 | -4.35 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.41 | 1.32 | 1.18 | 1.05 | 0.43 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.51 | 0.33 | 0.39 | 0.25 | 0.25 | Upgrade
|
| Other Operating Activities | -0.38 | -0.84 | 1.51 | -1.07 | -0.36 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.43 | -0.45 | 0.47 | -0.56 | 0.14 | Upgrade
|
| Change in Inventory | -0.06 | -0.05 | 0.06 | 0.06 | -0.07 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.17 | -0.29 | 0.48 | 0.42 | 0.17 | Upgrade
|
| Operating Cash Flow | -11.57 | -10.17 | -8.29 | -5.18 | -5.92 | -3.4 | Upgrade
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| Capital Expenditures | -0.01 | -0.08 | -0.25 | -0.36 | -2.69 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.52 | -0.47 | -0.54 | -0.4 | -0.35 | Upgrade
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| Investment in Securities | - | -1 | 0.03 | 2.14 | 3.22 | 4.91 | Upgrade
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| Other Investing Activities | 0.1 | 0.11 | 0.07 | 0.01 | 2.69 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.38 | -1.49 | -0.62 | 1.25 | 2.83 | 4.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.72 | -0.7 | -0.69 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -1.05 | -0.62 | -0.72 | -0.7 | -0.69 | -0.18 | Upgrade
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| Issuance of Common Stock | 17.3 | 9.86 | 15.39 | 3.62 | - | - | Upgrade
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| Other Financing Activities | -1.22 | -0.98 | -1.46 | -0.36 | -0.11 | - | Upgrade
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| Financing Cash Flow | 15.03 | 8.25 | 13.21 | 2.56 | -0.8 | -0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.02 | 0.16 | -0.05 | -0.08 | Upgrade
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| Net Cash Flow | 3.07 | -3.42 | 4.28 | -1.2 | -3.94 | 0.92 | Upgrade
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| Free Cash Flow | -11.58 | -10.25 | -8.54 | -5.54 | -8.61 | -3.51 | Upgrade
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| Free Cash Flow Margin | -1292.86% | -1611.95% | -1675.29% | -3597.40% | -2525.22% | -769.30% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.06 | -0.06 | -0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 0.21 | 0.23 | 0.21 | 0.2 | 0.11 | - | Upgrade
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| Cash Income Tax Paid | 0.24 | -0.45 | -0.81 | -0.96 | -0.59 | -0.59 | Upgrade
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| Levered Free Cash Flow | -8.62 | -8.22 | -4.66 | -3.7 | -6.98 | -2.74 | Upgrade
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| Unlevered Free Cash Flow | -8.42 | -8.08 | -4.53 | -3.58 | -6.91 | -2.73 | Upgrade
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| Change in Working Capital | -1.24 | -0.64 | -0.67 | 1 | -0.21 | 0.22 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.