Oakley Capital Investments Limited (OCI.L)
GBp 439.0
(-4.57%)
GBp 439.0
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.21 Million | 222.96 Million | -38.89 Million | 221.09 Million | -42.35 Million | -3.88 Million |
| Net Income | 47.48 Million | 222.96 Million | 248.73 Million | 92.38 Million | 135.26 Million | 81.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 55.72 Million | -222.96 Million | -287.62 Million | 128.71 Million | -177.62 Million | -85.87 Million |
| Investing Cash Flow | 105.34 Million | -260.55 Million | -39.27 Million | 236.61 Million | -37.26 Million | -6.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126.66 Million | -243.97 Million | -120.22 Million | -95.98 Million | -127.26 Million | -165.3 Million |
| Sales/Maturities of investments | 232 Million | 212.32 Million | 80.94 Million | 332.59 Million | 90 Million | 158.71 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.32 Million | -16.92 Million | -15.23 Million | -60.57 Million | -13.95 Million | -9.21 Million |
| Debt repayment | -93.92 Million | - | - | - | - | - |
| Dividends payments | -7.93 Million | -7.98 Million | -8.08 Million | -8.68 Million | -9.21 Million | -9.21 Million |
| Common Stock Repurchased | - | -8.93 Million | -7.15 Million | -51.89 Million | -4.73 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96.54 Million | -8.93 Million | -7.15 Million | -51.89 Million | -4.73 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 109.84 Million | 163.17 Million | 223.09 Million | 48.86 Million | 107.88 Million | 117.83 Million |
| Cash at end of period | 207.15 Million | 109.84 Million | 163.17 Million | 223.09 Million | 48.86 Million | 107.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -581 Thousand | 1.18 Million | -5.78 Million | 13.7 Million | -2.71 Million | 3.14 Million |
| Net cash flow / Change in cash | 97.3 Million | -53.33 Million | -59.91 Million | 174.22 Million | -59.02 Million | -9.94 Million |
| Free Cash Flow | 103.21 Million | 222.96 Million | -38.89 Million | 221.09 Million | -42.35 Million | -3.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.93 Million | 47.48 Million | 21.04 Million | 21.04 Million | 5.39 Million | 2.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -46.36 Million | 55.72 Million | -40.58 Million | -40.58 Million | -13.09 Million | 68.44 Million |
| Investing Cash Flow | -191.11 Million | 105.34 Million | -44.64 Million | - | 149.98 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -191.44 Million | -126.66 Million | -43.11 Million | - | -83.54 Million | - |
| Sales/Maturities of investments | 335 Thousand | 232 Million | -1.53 Million | - | 233.53 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 115.02 Million | -5.32 Million | -24.3 Million | -24.3 Million | 43.28 Million | 21.64 Million |
| Debt repayment | -118.99 Million | -93.92 Million | -44.63 Million | - | -47.25 Million | - |
| Dividends payments | -3.96 Million | -7.93 Million | -1.98 Million | -1.98 Million | -3.96 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 96.54 Million | -22.31 Million | -22.31 Million | 23.62 Million | 23.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 207.15 Million | 109.84 Million | 295.78 Million | - | 109.84 Million | - |
| Cash at end of period | 127.94 Million | 207.15 Million | 207.15 Million | -44.31 Million | 295.78 Million | 92.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -581 Thousand | -470.5 Thousand | -470.5 Thousand | 180 Thousand | 180 Thousand |
| Net cash flow / Change in cash | -79.21 Million | 97.3 Million | -88.63 Million | -44.31 Million | 185.93 Million | 92.96 Million |
| Free Cash Flow | -424 Thousand | 103.21 Million | -19.54 Million | -19.54 Million | -7.69 Million | 71.14 Million |
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