Oxford Nanopore Technologies PLC
LSE:ONT

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Oxford Nanopore Technologies PLC Logo
Oxford Nanopore Technologies PLC
LSE:ONT
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Price: 135.3 GBX 5.29% Market Closed
Market Cap: 1.3B GBX
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Cash Flow Statement

Cash Flow Statement
Oxford Nanopore Technologies PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(166)
(149)
(83)
(122)
(150)
(155)
Depreciation & Amortization
25
29
32
36
42
42
Other Non-Cash Items
62
68
29
12
13
(1)
Cash Taxes Paid
(9)
(4)
(1)
2
0
(3)
Cash Interest Paid
1
1
1
2
2
2
Change in Working Capital
26
17
(26)
(31)
(42)
(32)
Cash from Operating Activities
(54)
N/A
(35)
+34%
(49)
-40%
(105)
-112%
(137)
-31%
(145)
-6%
Investing Cash Flow
Capital Expenditures
(31)
(35)
(42)
(47)
(27)
(24)
Other Items
(131)
(0)
(24)
32
(35)
(66)
Cash from Investing Activities
(162)
N/A
(35)
+78%
(66)
-87%
(15)
+77%
(62)
-308%
(91)
-46%
Financing Cash Flow
Net Issuance of Common Stock
642
442
4
3
72
72
Net Issuance of Debt
(2)
(3)
(14)
(14)
(4)
(4)
Other
(17)
(17)
(4)
(2)
(3)
(3)
Cash from Financing Activities
623
N/A
422
-32%
(14)
N/A
(13)
+2%
65
N/A
65
0%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(2)
(3)
(2)
(2)
Net Change in Cash
407
N/A
352
-14%
(131)
N/A
(137)
-4%
(136)
+0%
(173)
-27%
Free Cash Flow
Free Cash Flow
(85)
N/A
(70)
+17%
(92)
-31%
(152)
-66%
(165)
-8%
(170)
-3%

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