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Oxford Biomedica plc (OXB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
417.00+1.50 (+0.36%)
At close: 06:36PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,517
-28,517
-12,615
25,455
3,116
Investing Cash Flow
2,806
2,806
-56,462
-9,461
-10,801
Financing Cash Flow
-12,703
-12,703
98,622
46,207
38,185
End Cash Position
103,716
103,716
141,285
108,944
46,743
Capital Expenditure
-9,832
-9,832
-16,296
-9,461
-13,358
Issuance of Capital Stock
651
651
80,154
51,600
41,060
Issuance of Debt
0
0
64,866
0
-
Repayment of Debt
0
0
-31,424
0
0
Free Cash Flow
-38,349
-38,349
-28,911
15,994
-10,242