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Oceana Group (O1F) Cash flow

Oceana Group Cash Flow

DE:O1F's free cash flow for Q2 2026 was $1.12B. For the 2026 fiscal year, DE:O1F's free cash flow was decreased by $-115.55M and operating cash flow was $1.24B. See a summary of the company’s cash flow.

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

Currency in ZAR

Oceana Group Cash Flow

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