Oxford BioDynamics Plc (AIM:OBD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.210
-0.010 (-4.55%)
Apr 28, 2026, 4:04 PM GMT
Oxford BioDynamics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -11.15 | -11.57 | -10.83 | -6.71 | -6.68 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.41 | 1.32 | 1.18 | 1.05 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.51 | 0.33 | 0.39 | 0.25 | Upgrade
|
| Other Operating Activities | 0.66 | -0.84 | 1.51 | -1.07 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 0.96 | -0.43 | -0.45 | 0.47 | -0.56 | Upgrade
|
| Change in Inventory | 0.13 | -0.05 | 0.06 | 0.06 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.17 | -0.29 | 0.48 | 0.42 | Upgrade
|
| Operating Cash Flow | -7.57 | -10.17 | -8.29 | -5.18 | -5.92 | Upgrade
|
| Capital Expenditures | -0.02 | -0.08 | -0.25 | -0.36 | -2.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.52 | -0.47 | -0.54 | -0.4 | Upgrade
|
| Investment in Securities | 1 | -1 | 0.03 | 2.14 | 3.22 | Upgrade
|
| Other Investing Activities | 0.06 | 0.11 | 0.07 | 0.01 | 2.69 | Upgrade
|
| Investing Cash Flow | 0.81 | -1.49 | -0.62 | 1.25 | 2.83 | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -0.62 | -0.72 | -0.7 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.62 | -0.72 | -0.7 | -0.69 | Upgrade
|
| Issuance of Common Stock | 7.44 | 9.86 | 15.39 | 3.62 | - | Upgrade
|
| Other Financing Activities | -0.46 | -0.98 | -1.46 | -0.36 | -0.11 | Upgrade
|
| Financing Cash Flow | 6.33 | 8.25 | 13.21 | 2.56 | -0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | -0.02 | 0.16 | -0.05 | Upgrade
|
| Net Cash Flow | -0.44 | -3.42 | 4.28 | -1.2 | -3.94 | Upgrade
|
| Free Cash Flow | -7.59 | -10.25 | -8.54 | -5.54 | -8.61 | Upgrade
|
| Free Cash Flow Margin | -693.15% | -1611.95% | -1675.29% | -3597.40% | -2525.22% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.06 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.23 | 0.21 | 0.2 | 0.11 | Upgrade
|
| Cash Income Tax Paid | -0.52 | -0.45 | -0.81 | -0.96 | -0.59 | Upgrade
|
| Levered Free Cash Flow | -4.32 | -8.22 | -4.66 | -3.7 | -6.98 | Upgrade
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| Unlevered Free Cash Flow | -4.13 | -8.08 | -4.53 | -3.58 | -6.91 | Upgrade
|
| Change in Working Capital | 0.9 | -0.64 | -0.67 | 1 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.