Oakley Capital Investments (34O) Cash flow

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Oakley Capital Investments Cash Flow

DE:34O's free cash flow for Q2 2026 was £-26.34M. For the 2026 fiscal year, DE:34O's free cash flow was decreased by £118.44M and operating cash flow was £-26.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -79.20M	£ -197.64M	£ 103.21M	£ 222.96M	£ -38.89M
Investing Cash Flow	£ 0.00	£ -190.34M	£ 105.34M	£ -31.66M	£ -39.28M
Financing Cash Flow	£ 66.03M	£ 99.27M	£ -5.32M	£ -16.92M	£ -15.23M
End Cash Position	£ 95.15M	£ 103.36M	£ 207.16M	£ 109.85M	£ 163.18M
Free Cash Flow	£ -79.20M	£ -197.64M	£ 103.21M	£ 222.96M	£ -38.89M

Currency in GBP