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Oceana Group (O1F) Cash flow

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Oceana Group Cash Flow

DE:O1F's free cash flow for Q2 2026 was R1.12B. For the 2026 fiscal year, DE:O1F's free cash flow was decreased by R-115.55M and operating cash flow was R1.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
R 435.00MR 840.00MR 1.11BR 523.00MR 969.45M
R -330.00MR -691.00MR 221.00MR -256.00MR -253.18M
R -279.00MR 219.00MR -1.39BR -692.00MR -1.00B
R 603.00MR 760.00MR 439.00MR 487.00MR 827.80M
R 106.00MR -511.00MR 58.00MR 270.00MR 678.53M

Currency in ZAR

Oceana Group Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing