Ocean Wilsons Holdings Limited
OCN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £277,614 | -£13,971 | £25,153 | £36,556 |
| Dep. & Amort. | £0 | -£37,052 | £37,052 | £36,113 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £24 | -£79 | £79 | £166 |
| Change in WC | £249 | £1,232 | -£1,670 | £2,184 |
| Other Non-Cash | -£249,365 | £144,718 | £29,884 | £9,392 |
| Operating Cash Flow | £28,522 | £94,848 | £90,498 | £84,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £26,334 | -£26,334 | -£33,422 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£60,541 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £54,120 | £0 | £0 |
| Other Inv. Act. | £576,017 | -£33,360 | £10,858 | £24,335 |
| Investing Cash Flow | £576,017 | -£13,447 | -£15,476 | -£9,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £18,632 | -£18,632 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£43,143 | £0 | -£30,059 | £0 |
| Other Fin. Act. | -£37,730 | -£60,526 | -£17,686 | -£18,709 |
| Financing Cash Flow | -£80,873 | -£41,894 | -£66,377 | -£18,709 |
| Forex Effect | £7,355 | £12,673 | -£11,829 | -£4,259 |
| Net Chg. in Cash | £616,258 | £52,180 | £66,183 | £52,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £66,183 | £0 | £14,862 |
| End Cash | £616,258 | £118,363 | £66,183 | £67,218 |
| Free Cash Flow | £28,522 | £121,182 | £64,164 | £50,989 |