Oakley Capital Investments Limited
OCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £47 | £223 | £249 |
| 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 | -£198 | £56 | -£229 | -£248 |
| Operating Cash Flow | -£198 | £103 | £223 | -£39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£341 | -£127 | -£244 | -£120 |
| Inv. Sales/Matur. | £150 | £232 | £212 | £81 |
| Other Inv. Act. | £190 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £105 | -£32 | -£39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £107 | £3 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£9 | -£7 |
| Dividends Paid | -£8 | -£8 | -£8 | -£8 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £99 | -£5 | -£17 | -£15 |
| Forex Effect | -£5 | -£1 | £1 | -£1 |
| Net Chg. in Cash | -£104 | £97 | -£53 | -£55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £207 | £110 | £163 | £223 |
| End Cash | £103 | £207 | £110 | £163 |
| Free Cash Flow | -£198 | £103 | £223 | -£39 |