COM:OXB
OXB
- Stock
Last Close
420.00
25/11 09:17
Market Cap
3.56M
Beta: -
Volume Today
74.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.76M - | -10.80M 15.40% | -14.08M 30.42% | -11.31M 19.67% | -5.67M 49.90% | 13.91M 345.50% | -14.47M 203.97% | -5.69M 60.64% | 19.88M 449.14% | -45.98M 331.27% | -157.49M 242.55% | |
depreciation and amortization | 1.07M - | 1.10M 3.00% | 1.63M 48.04% | 3.67M 125.88% | 4.38M 19.05% | 4.36M 0.41% | 5.79M 32.82% | 9.84M 70.02% | 12.46M 26.60% | 26.36M 111.62% | 29.24M 10.92% | |
deferred income tax | 1.92M - | 1.48M 23.15% | 901K - | 5.48M 508.55% | 3.13M - | 7.00M 123.73% | 994K 85.81% | |||||
stock based compensation | 351K - | 220K 37.32% | 730K 231.82% | 865K 18.49% | 945K 9.25% | 1.25M 31.85% | 2.25M 80.34% | 3.29M 46.37% | 3.98M 21.04% | 6.47M 62.55% | 3.52M 45.67% | |
change in working capital | -1.60M - | 1.73M 208.25% | -3.14M 281.29% | 1.42M 145.32% | 141K 90.09% | -2.29M 1,725.53% | -2.09M 8.86% | -12.15M 481.81% | -12.91M 6.21% | 4.91M 138.05% | 17.46M 255.39% | |
accounts receivables | -886K - | -2.56M 189.05% | -5.78M 125.58% | 4.03M 169.69% | -11.18M 377.77% | -14.56M 30.19% | -4.59M 68.50% | -25.89M 464.61% | 6.89M 126.61% | -17.88M 359.41% | 28.79M 261.07% | |
inventory | -680K - | -727K 6.91% | -1.30M 78.68% | 504K 138.80% | -1.13M 324.21% | -919K 18.67% | 1.67M 281.94% | -4.33M 359.15% | -2.61M 39.79% | 668K 125.60% | -247K 136.98% | |
accounts payables | 886K - | 2.56M 189.05% | 2.98M 16.44% | -3.28M 210.09% | 2.69M 181.85% | 2.73M 1.67% | 2.87M 4.98% | 5.42M 88.95% | -657K 112.12% | 16.96M 2,681.28% | -18.13M 206.88% | |
other working capital | -34K - | 5.02M 14,864.71% | 954K 81.00% | 176K 81.55% | 9.77M 5,449.43% | 10.45M 7.03% | -2.04M 119.54% | 12.65M 719.33% | -16.53M 230.67% | 5.16M 131.21% | 7.04M 36.33% | |
other non cash items | 4K - | 238K 5,850% | 1.75M 634.45% | -657K 137.59% | -2.30M 249.62% | -4.36M 89.73% | 1.88M 143.21% | 831K 55.87% | 1.05M 26.71% | -4.38M 516.05% | 130.44M 3,077.52% | |
net cash provided by operating activities | -11.02M - | -6.03M 45.26% | -13.12M 117.47% | -5.11M 61.08% | 2.98M 158.34% | 12.87M 331.96% | -3.51M 127.26% | 3.12M 188.83% | 25.45M 716.91% | -12.62M 149.56% | -28.41M 125.17% | |
investments in property plant and equipment | -937K - | -5.58M 495.20% | -16.72M 199.73% | -6.46M 61.37% | -1.97M 69.51% | -10.15M 415.39% | -25.77M 153.98% | -13.36M 48.17% | -9.46M 29.17% | -16.30M 72.24% | -9.83M 39.67% | |
acquisitions net | 2K - | -99.21M - | 8.39M 108.46% | |||||||||
purchases of investments | -2K - | |||||||||||
sales maturities of investments | 6.27M - | 2.52M 59.76% | ||||||||||
other investing activites | 5.17M - | 53K 98.97% | 38K 28.30% | 47K 23.68% | 38K 19.15% | 52K 36.84% | 106K 103.85% | 34K 67.92% | 59.04M - | 12.64M 78.59% | ||
net cash used for investing activites | 4.23M - | -5.52M 230.53% | -16.68M 201.92% | -6.41M 61.56% | -1.93M 69.88% | -10.10M 422.84% | -19.40M 92.14% | -10.80M 44.32% | -9.46M 12.41% | -56.46M 496.79% | -1.44M 97.45% | |
debt repayment | -1.50M - | -3M 100% | -30.54M - | -43.59M - | -292K 99.33% | -4.52M 1,447.95% | -31.42M 595.22% | -3.12M 90.08% | ||||
common stock issued | 24.27M - | 144K 99.41% | 19.62M 13,526.39% | 385K 98.04% | 21.18M 5,402.34% | 55.48M 161.88% | 41.06M 25.99% | 51.60M 25.67% | 80.15M 55.34% | 651K 99.19% | ||
common stock repurchased | -226K - | |||||||||||
dividends paid | -1.50M - | |||||||||||
other financing activites | 1.04M - | 27.81M 2,574.23% | -2.13M 107.64% | 28.10M 1,422.21% | -6.04M 121.50% | -4.98M 17.51% | -2.58M 48.16% | -873K 66.20% | 49.89M 5,815.01% | -9.59M 119.21% | ||
net cash used provided by financing activities | 23.58M - | 24.96M 5.83% | 17.50M 29.89% | -2.05M 111.74% | 15.14M 837.24% | 6.91M 54.40% | 38.19M 453.01% | 46.21M 21.01% | 98.62M 113.44% | -8.57M 108.69% | ||
effect of forex changes on cash | 2.80M - | 845K 69.78% | ||||||||||
net change in cash | -6.79M - | 12.03M 277.19% | -4.84M 140.25% | 5.98M 223.55% | -1.01M 116.82% | 17.91M 1,880.82% | -16.00M 189.32% | 30.50M 290.61% | 62.20M 103.94% | 32.34M 48.01% | -37.57M 216.17% | |
cash at beginning of period | 8.96M - | 2.17M 75.78% | 14.20M 554.45% | 9.36M 34.10% | 15.34M 63.92% | 14.33M 6.56% | 32.24M 125.03% | 16.24M 49.62% | 46.74M 187.77% | 108.94M 133.07% | 141.28M 29.69% | |
cash at end of period | 2.17M - | 14.20M 554.45% | 9.36M 34.10% | 15.34M 63.92% | 14.33M 6.56% | 32.24M 125.03% | 16.24M 49.62% | 46.74M 187.77% | 108.94M 133.07% | 141.28M 29.69% | 103.72M 26.59% | |
operating cash flow | -11.02M - | -6.03M 45.26% | -13.12M 117.47% | -5.11M 61.08% | 2.98M 158.34% | 12.87M 331.96% | -3.51M 127.26% | 3.12M 188.83% | 25.45M 716.91% | -12.62M 149.56% | -28.41M 125.17% | |
capital expenditure | -937K - | -5.58M 495.20% | -16.72M 199.73% | -6.46M 61.37% | -1.97M 69.51% | -10.15M 415.39% | -25.77M 153.98% | -13.36M 48.17% | -9.46M 29.17% | -16.30M 72.24% | -9.83M 39.67% | |
free cash flow | -11.96M - | -11.61M 2.90% | -29.83M 156.99% | -11.56M 61.24% | 1.01M 108.73% | 2.72M 169.31% | -29.28M 1,176.54% | -10.24M 65.02% | 15.99M 256.16% | -28.91M 280.76% | -38.24M 32.26% |
All numbers in GBP (except ratios and percentages)