Oceana Group (OCGPF) Cash flow

6 Followers

Oceana Group Cash Flow

OCGPF's free cash flow for Q2 2026 was Rs1.12B. For the 2026 fiscal year, OCGPF's free cash flow was decreased by Rs617.00M and operating cash flow was Rs1.24B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	Rs 435.00M	Rs 171.00M	Rs 548.00M	Rs 523.00M	Rs 969.45M
Investing Cash Flow	Rs -330.00M	Rs -691.00M	Rs 221.00M	Rs -256.00M	Rs -253.18M
Financing Cash Flow	Rs -279.00M	Rs 219.00M	Rs -1.39B	Rs -692.00M	Rs -1.00B
End Cash Position	Rs 603.00M	Rs 760.00M	Rs 439.00M	Rs 487.00M	Rs 827.80M
Free Cash Flow	Rs 106.00M	Rs -511.00M	Rs 58.00M	Rs 270.00M	Rs 678.53M

Currency in ZAR