Ocean Wilsons Holdings Limited (OCN.L)
GBp 1310.0
(0.38%)
GBp 1310.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.73 Million | 97.09 Million | 106.11 Million | 105.7 Million | 106.3 Million | 113.71 Million |
| Net Income | 67.04 Million | 11.47 Million | 82.46 Million | 74.58 Million | 82.53 Million | 62.84 Million |
| Depreciation & Amortization | 70.19 Million | 64.43 Million | 61.41 Million | 61.32 Million | 66.12 Million | 56.17 Million |
| Deferred income taxes | - | - | -65.2 Million | -72.43 Million | -74.33 Million | -28.58 Million |
| Stock-based compensation | 319 Thousand | 334 Thousand | 369 Thousand | 127 Thousand | 370 Thousand | 1.33 Million |
| Change in working capital | -15.12 Million | -22.57 Million | 955 Thousand | 20.53 Million | 9.93 Million | -1 Million |
| Other non-cash items | 6.29 Million | 43.42 Million | 26.11 Million | 21.56 Million | 21.68 Million | 22.95 Million |
| Investing Cash Flow | -71.13 Million | -6.5 Million | -61.96 Million | -71.7 Million | -63.33 Million | -50.12 Million |
| Investments in PPE | -65.13 Million | -64.65 Million | -48.72 Million | -59.44 Million | -87.23 Million | -61.58 Million |
| Acquisitions | - | -17.01 Million | -20.01 Million | -23 Thousand | -3.52 Million | -4 Million |
| Investment purchases | - | -70.86 Million | -72.81 Million | -63.72 Million | -35.48 Million | -56.22 Million |
| Sales/Maturities of investments | 43.36 Million | 128.95 Million | 73.06 Million | 45.15 Million | 55.88 Million | 63.92 Million |
| Other Investing Activities | -6 Million | 17.07 Million | 6.52 Million | 6.33 Million | 7.03 Million | 7.76 Million |
| Financing Cash Flow | -68.52 Million | -46.89 Million | -82.63 Million | -19.48 Million | -21.03 Million | -88.75 Million |
| Debt repayment | -17.97 Million | -49.34 Million | -57.92 Million | -25.72 Million | -85.85 Million | -54.22 Million |
| Dividends payments | -24.75 Million | -24.75 Million | -24.75 Million | -24.75 Million | -24.75 Million | -24.75 Million |
| Common Stock Repurchased | - | -2.54 Million | - | 24.31 Million | 89.77 Million | -9.19 Million |
| Common Stock Issuance | - | 3.72 Million | 6.88 Million | 3.33 Million | 133 Thousand | 190 Thousand |
| Other Financing Activities | -25.79 Million | 26.02 Million | -6.84 Million | 3.33 Million | -339 Thousand | -771 Thousand |
| Accounts receivables | -11.56 Million | -8.05 Million | -13.62 Million | 8.14 Million | 16.21 Million | 1.22 Million |
| Accounts payables | - | 8.05 Million | 13.62 Million | -8.14 Million | -16.21 Million | -1.22 Million |
| Inventory | -592 Thousand | -5.28 Million | -533 Thousand | -1.25 Million | 368 Thousand | 2.89 Million |
| Other working capital | -2.96 Million | -17.29 Million | 1.48 Million | 21.79 Million | 9.56 Million | -3.9 Million |
| Cash at beginning of period | 77.87 Million | 28.56 Million | 63.25 Million | 68.97 Million | 43.8 Million | 83.82 Million |
| Cash at end of period | 69.36 Million | 75.72 Million | 28.56 Million | 63.25 Million | 68.97 Million | 43.8 Million |
| Capital Expenditure | -65.13 Million | -64.65 Million | -48.72 Million | -59.44 Million | -87.23 Million | -61.58 Million |
| Effect of forex changes on cash | 2.42 Million | 3.45 Million | 3.8 Million | -20.23 Million | 3.24 Million | -14.85 Million |
| Net cash flow / Change in cash | -8.5 Million | 47.15 Million | -34.69 Million | -5.72 Million | 25.17 Million | -40.02 Million |
| Free Cash Flow | 63.59 Million | 32.44 Million | 57.38 Million | 46.25 Million | 19.07 Million | 52.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.15 Million | 67.04 Million | 36.55 Million | 30.49 Million | 11.47 Million | 15.99 Million |
| Depreciation & Amortization | 37.05 Million | 70.19 Million | 36.11 Million | 35.65 Million | 64.43 Million | 30.78 Million |
| Deferred income taxes | - | - | - | 15.49 Million | - | -4.37 Million |
| Stock-based compensation | 79 Thousand | 319 Thousand | 166 Thousand | 153 Thousand | 334 Thousand | 161 Thousand |
| Change in working capital | -1.67 Million | -15.12 Million | 2.18 Million | -17.3 Million | -22.57 Million | -3.04 Million |
| Other non-cash items | 29.88 Million | 6.29 Million | 9.39 Million | -4.67 Million | 43.42 Million | 30.27 Million |
| Investing Cash Flow | -15.47 Million | -71.13 Million | -9.08 Million | -62.05 Million | -6.5 Million | -55.29 Million |
| Investments in PPE | -26.33 Million | -65.13 Million | -33.42 Million | -31.71 Million | -64.65 Million | -35.75 Million |
| Acquisitions | - | - | - | - | -17.01 Million | - |
| Investment purchases | - | - | - | - | -70.86 Million | - |
| Sales/Maturities of investments | - | 43.36 Million | - | - | 128.95 Million | - |
| Other Investing Activities | 10.85 Million | -6 Million | 24.33 Million | -30.33 Million | 17.07 Million | -19.54 Million |
| Financing Cash Flow | -66.37 Million | -68.52 Million | -18.7 Million | -49.82 Million | -46.89 Million | 2.74 Million |
| Debt repayment | -18.63 Million | -17.97 Million | - | -12.12 Million | -49.34 Million | - |
| Dividends payments | -30.05 Million | -24.75 Million | - | -24.75 Million | -24.75 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.54 Million | - |
| Common Stock Issuance | - | - | - | - | 3.72 Million | - |
| Other Financing Activities | -17.68 Million | -25.79 Million | -18.7 Million | -12.94 Million | 26.02 Million | 2.74 Million |
| Accounts receivables | 1 Million | -11.56 Million | 5.13 Million | -16.69 Million | -8.05 Million | 8.31 Million |
| Accounts payables | - | - | - | - | 8.05 Million | - |
| Inventory | 539 Thousand | -592 Thousand | -1.63 Million | 1.04 Million | -5.28 Million | -1.73 Million |
| Other working capital | -3.21 Million | -2.96 Million | -1.3 Million | -1.65 Million | -17.29 Million | -9.62 Million |
| Cash at beginning of period | 69.36 Million | 77.87 Million | 14.86 Million | 75.72 Million | 28.56 Million | 12.76 Million |
| Cash at end of period | 66.18 Million | 69.36 Million | 67.21 Million | 14.86 Million | 75.72 Million | 75.72 Million |
| Capital Expenditure | -26.33 Million | -65.13 Million | -33.42 Million | -31.71 Million | -64.65 Million | -35.75 Million |
| Effect of forex changes on cash | -11.82 Million | 2.42 Million | -4.25 Million | 6.68 Million | 3.45 Million | 165 Thousand |
| Net cash flow / Change in cash | -3.18 Million | -8.5 Million | 52.35 Million | -60.86 Million | 47.15 Million | 62.96 Million |
| Free Cash Flow | 64.16 Million | 63.59 Million | 50.98 Million | 12.61 Million | 32.44 Million | 38.42 Million |
SKPMIL
UNIB
IVC
0146
ORA
SUL