Oakley Capital Investments Limited
OCI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £74 | -£46 | £46 | £42 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£90 | £39 | -£46 | -£37 |
| Operating Cash Flow | -£40 | -£7 | -£0 | -£39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£25 | £191 | -£191 | -£86 |
| Inv. Sales/Matur. | £0 | -£0 | £0 | -£3 |
| Other Inv. Act. | £0 | -£190 | £0 | £0 |
| Investing Cash Flow | -£25 | £1 | -£191 | -£89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£106 | £107 | £119 | -£45 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£21 | £0 | £0 | £0 |
| Dividends Paid | -£4 | -£4 | -£4 | -£4 |
| Other Fin. Act. | £173 | -£119 | £0 | £0 |
| Financing Cash Flow | £42 | -£16 | £115 | -£49 |
| Forex Effect | £3 | -£3 | -£3 | -£1 |
| Net Chg. in Cash | £5 | -£25 | -£79 | -£89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £103 | £128 | £207 | £296 |
| End Cash | £108 | £103 | £128 | £207 |
| Free Cash Flow | -£40 | -£7 | -£0 | -£39 |