tiprankstipranks
Ocean Wilsons Holdings Ltd (GB:OCN)
LSE:OCN
UK Market

Ocean Wilsons Holdings (OCN) Cash flow

2 Followers

Ocean Wilsons Holdings Cash Flow

GB:OCN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:OCN's free cash flow was decreased by $-72.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 97.09M$ 106.11M$ 105.70M$ 106.31M$ 113.71M
Investing Cash Flow
-$ -6.50M$ -61.97M$ -71.70M$ -63.33M$ -50.13M
Financing Cash Flow
-$ -46.89M$ -82.64M$ -19.49M$ -21.04M$ -88.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 75.72M$ 28.57M$ 63.26M$ 68.98M$ 43.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 3.73M$ 6.88M$ 3.34M$ 133.00K-
Issuance Of Debt
-$ 1.85M$ -38.49M$ 51.45M$ 113.63M$ 9.38M
Repayment Of Debt
-$ -57.94M$ -57.93M$ -25.73M$ -85.86M$ -54.22M
Free Cash Flow
-$ 33.17M$ 106.11M$ 46.26M$ 19.08M$ 52.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ocean Wilsons Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis