GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Oxford Instruments PLC (OTCPK:OXINF) » Definitions » Net Change in Cash

Oxford Instruments (Oxford Instruments) Net Change in Cash : $-22.8 Mil (TTM As of Sep. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Oxford Instruments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oxford Instruments's Net Change in Cash for the six months ended in Sep. 2023 was $-26.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-22.8 Mil.

Oxford Instruments Net Change in Cash Historical Data

The historical data trend for Oxford Instruments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oxford Instruments Net Change in Cash Chart

Oxford Instruments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.11 74.51 3.05 -13.04 16.75

Oxford Instruments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.03 20.55 12.46 3.40 -26.24

Oxford Instruments Net Change in Cash Calculation

Oxford Instruments's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=80.704+-44.175+-20.146+0.364
=16.7

Oxford Instruments's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.238+-18.936+-3.218+-2.847
=-26.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oxford Instruments Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Oxford Instruments's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Oxford Instruments (Oxford Instruments) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Oxford Instruments PLC (OTCPK:OXINF) » Definitions » Net Change in Cash
Comparable Companies
LSE:IQE LSE:NANO XAMS:ASML AMAT LRCX TSE:8035 KLAC XAMS:ASM TSE:6146 TSE:6857 SZSE:002371 ENTG SHSE:601012 TSE:6920 TER SHSE:688012 SZSE:000100 XAMS:BESI TSE:7735 XKRX:042700
Traded in Other Exchanges
OXIGl:UK OXIG:UK OX3:Germany
Address
Tubney Woods, Abingdon, Oxfordshire, GBR, OX13 5QX
Website
https://www.oxinst.com
Oxford Instruments PLC is engaged in the research, development, manufacture, rental, sale, and service of high technology tools and systems. The company's operating segment includes Materials and Characterisation; Research and Discovery and Service and Healthcare. It generates maximum revenue from the Materials and Characterisation segment. The Materials and Characterisation segment focuses on applied R&D and commercial customers, enabling the fabrication and characterisation of materials and devices down to the atomic scale. Geographically, it derives a majority of revenue from Asia and also has a presence in Rest of Europe, UK, Japan, China, Germany and Rest of World.