Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £67 | £11 | £82 |
| Dep. & Amort. | £0 | £70 | £64 | £61 |
| Deferred Tax | £0 | £0 | £0 | -£65 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£15 | -£23 | £1 |
| Other Non-Cash | £175 | £6 | £43 | £26 |
| Operating Cash Flow | £185 | £129 | £97 | £106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£65 | -£65 | -£49 |
| Net Acquisitions | £0 | £0 | -£17 | -£20 |
| Inv. Purchases | -£61 | £0 | -£71 | -£73 |
| Inv. Sales/Matur. | £54 | £43 | £129 | £73 |
| Other Inv. Act. | -£23 | -£49 | £17 | £7 |
| Investing Cash Flow | -£29 | -£71 | -£7 | -£62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£18 | £2 | -£47 |
| Stock Issued | £0 | £2 | £4 | £7 |
| Stock Repurch. | £0 | -£2 | -£3 | £0 |
| Dividends Paid | -£30 | -£25 | -£25 | -£25 |
| Other Fin. Act. | -£78 | -£25 | -£25 | -£18 |
| Financing Cash Flow | -£108 | -£69 | -£47 | -£83 |
| Forex Effect | £1 | £2 | £3 | £4 |
| Net Chg. in Cash | £49 | -£9 | £47 | -£35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69 | £78 | £29 | £63 |
| End Cash | £118 | £69 | £76 | £29 |
| Free Cash Flow | £185 | £64 | £32 | £57 |