Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,182 | £67,048 | £11,478 | £82,466 |
| Dep. & Amort. | £0 | £70,198 | £64,435 | £61,412 |
| Deferred Tax | £0 | £0 | £0 | -£65,202 |
| Stock-Based Comp. | £0 | £319 | £334 | £369 |
| Change in WC | -£438 | -£15,121 | -£22,575 | £955 |
| Other Non-Cash | £174,602 | £6,291 | £43,423 | £26,114 |
| Operating Cash Flow | £185,346 | £128,735 | £97,095 | £106,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£65,136 | -£64,654 | -£48,727 |
| Net Acquisitions | £0 | £0 | -£17,016 | -£20,016 |
| Inv. Purchases | -£60,541 | £0 | -£70,864 | -£72,811 |
| Inv. Sales/Matur. | £54,120 | £43,365 | £128,959 | £73,064 |
| Other Inv. Act. | -£22,502 | -£49,368 | £17,074 | £6,521 |
| Investing Cash Flow | -£28,923 | -£71,139 | -£6,501 | -£61,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£17,976 | £1,853 | -£46,961 |
| Stock Issued | £0 | £1,787 | £3,729 | £6,885 |
| Stock Repurch. | £0 | -£2,338 | -£2,549 | £0 |
| Dividends Paid | -£30,059 | -£24,754 | -£24,754 | -£24,754 |
| Other Fin. Act. | -£78,212 | -£25,248 | -£25,173 | -£17,808 |
| Financing Cash Flow | -£108,271 | -£68,529 | -£46,894 | -£82,638 |
| Forex Effect | £844 | £2,427 | £3,459 | £3,803 |
| Net Chg. in Cash | £48,996 | -£8,506 | £47,159 | -£34,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69,367 | £77,873 | £28,565 | £63,255 |
| End Cash | £118,363 | £69,367 | £75,724 | £28,565 |
| Free Cash Flow | £185,346 | £63,599 | £32,441 | £57,387 |