Oakley Capital Investments Limited
OCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £47,488 | £222,960 | £248,734 |
| 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 | -£197,644 | £55,724 | -£228,899 | -£248,348 |
| Operating Cash Flow | -£197,644 | £103,212 | £222,960 | -£38,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£340,761 | -£126,660 | -£243,979 | -£120,227 |
| Inv. Sales/Matur. | £150,425 | £232,000 | £212,320 | £80,949 |
| Other Inv. Act. | £190,336 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £105,340 | -£31,659 | -£39,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £107,205 | £2,615 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£8,933 | -£7,151 |
| Dividends Paid | -£7,939 | -£7,939 | -£7,988 | -£8,082 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £99,266 | -£5,324 | -£16,921 | -£15,233 |
| Forex Effect | -£5,419 | -£581 | £1,189 | -£1,145 |
| Net Chg. in Cash | -£103,797 | £97,307 | -£53,330 | -£55,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £207,155 | £109,848 | £163,178 | £223,090 |
| End Cash | £103,358 | £207,155 | £109,848 | £163,178 |
| Free Cash Flow | -£197,644 | £103,212 | £222,960 | -£38,892 |