Cash Flow Oxford Biomedica Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
-188.00
-45.00
19.00
-6.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
17.00
4.00
-12.00
-12.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
-28.00
-16.00
24.00
3.00
-6.00
Cash Flow from Investing Activities
1.00
-1.00
-56.00
-9.00
-10.00
-19.00
Cash Flow from Financing Activities
6.00
-8.00
103.00
47.00
38.00
10.00
Net Cash Inflow / Outflow
-43.00
-37.00
32.00
62.00
30.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oxford Biomedica Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-47.265
25.4560076788771
-72.00
-285.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.383
-8.0105661153771
-26.00
-329.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.628
-105.155505896552
55.00
51.85%
Cash Flow from Investing Activities
1.508
188.515948651911
-187.00
-99.20%
Cash Flow from Financing Activities
6.994
-13.2711195959911
19.00
152.70%
Net Cash Inflow / Outflow
-43.066
70.0893231593678
-113.00
-161.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.94
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.24% vs -70.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-50.63
-28.41
-78.24%
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