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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 increased by £0.00 and operating cash flow was £-8.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -79.20M£ -197.64M£ 103.21M£ -5.94M£ 386.00K
£ 0.00£ -190.34M£ 105.34M£ -31.66M£ -39.28M
£ 66.03M£ 99.27M£ -5.32M£ -16.92M£ -15.23M
£ 95.15M£ 103.36M£ 207.16M£ 109.85M£ 163.18M
£ -79.20M£ -197.64M£ 103.21M£ 222.96M£ -38.89M

Currency in GBP

Oakley Capital Investments Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing