Ocean Wilsons Holdings Limited
OCN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £278 | -£14 | £25 | £37 |
| Dep. & Amort. | £0 | -£37 | £37 | £36 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£0 | £0 | £0 |
| Change in WC | £0 | £1 | -£2 | £2 |
| Other Non-Cash | -£249 | £145 | £30 | £9 |
| Operating Cash Flow | £29 | £95 | £90 | £84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £26 | -£26 | -£33 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£61 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £54 | £0 | £0 |
| Other Inv. Act. | £576 | -£33 | £11 | £24 |
| Investing Cash Flow | £576 | -£13 | -£15 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £19 | -£19 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£43 | £0 | -£30 | £0 |
| Other Fin. Act. | -£38 | -£61 | -£18 | -£19 |
| Financing Cash Flow | -£81 | -£42 | -£66 | -£19 |
| Forex Effect | £7 | £13 | -£12 | -£4 |
| Net Chg. in Cash | £616 | £52 | £66 | £52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £66 | £0 | £15 |
| End Cash | £616 | £118 | £66 | £67 |
| Free Cash Flow | £29 | £121 | £64 | £51 |