Ocado Group plc
OCDGF · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $622 | – | -$238 | -$136 |
| Dep. & Amort. | $175 | – | $258 | $208 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $16 | – | $17 | $20 |
| Change in WC | -$9 | – | $129 | -$24 |
| Other Non-Cash | -$661 | – | $35 | $2 |
| Operating Cash Flow | $142 | – | $200 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | – | -$76 | -$121 |
| Net Acquisitions | $0 | – | -$10 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$139 | – | -$88 | -$59 |
| Investing Cash Flow | -$226 | – | -$174 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | – | $46 | -$28 |
| Stock Issued | $0 | – | $2 | $2 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$8 | – | -$48 | $1 |
| Financing Cash Flow | $63 | – | $2 | -$26 |
| Forex Effect | -$5 | – | -$3 | -$1 |
| Net Chg. in Cash | $746 | – | $25 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $747 | $885 |
| End Cash | $746 | – | $772 | $747 |
| Free Cash Flow | $55 | – | -$79 | -$51 |