Ocado Group plc
OCDGF · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $621,800 | – | -$238,200 | -$136,300 |
| Dep. & Amort. | $174,900 | – | $257,500 | $208,000 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $15,600 | – | $17,300 | $19,900 |
| Change in WC | -$9,000 | – | $128,500 | -$24,400 |
| Other Non-Cash | -$661,200 | – | $34,700 | $1,900 |
| Operating Cash Flow | $142,100 | – | $199,800 | $69,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,800 | – | -$76,300 | -$120,500 |
| Net Acquisitions | $0 | – | -$10,000 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$139,300 | – | -$87,800 | -$59,100 |
| Investing Cash Flow | -$226,100 | – | -$174,100 | -$179,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,600 | – | $45,700 | -$27,500 |
| Stock Issued | $0 | – | $2,400 | $2,200 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$8,200 | – | -$48,200 | $1,100 |
| Financing Cash Flow | $63,400 | – | $2,100 | -$26,400 |
| Forex Effect | -$5,100 | – | -$2,900 | -$1,300 |
| Net Chg. in Cash | $745,800 | – | $24,900 | -$138,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $746,600 | $884,800 |
| End Cash | $745,800 | – | $771,500 | $746,600 |
| Free Cash Flow | $55,300 | – | -$79,100 | -$51,400 |