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Oceana Group Limited (OCGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.50000.0000 (0.00%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,326,000
1,326,000
733,000
676,280
760,635
Depreciation & amortization
266,000
266,000
260,000
236,324
333,066
Stock based compensation
73,000
73,000
45,000
39,509
27,116
Change in working capital
-133,000
-133,000
-579,000
-15,597
478,751
Inventory
-495,000
-495,000
-1,258,000
535,194
223,207
Other working capital
58,000
58,000
-143,000
151,810
981,721
Other non-cash items
11,000
11,000
-
-3,698
35,773
Net cash provided by operating activites
548,000
548,000
116,000
446,482
1,329,036
Cash flows from investing activities
Investments in property, plant and equipment
-490,000
-490,000
-259,000
-294,672
-347,315
Acquisitions, net
-
-
-
0
-341
Purchases of investments
-
-
-
-
-341
Other investing activites
-
-
-
32,129
-
Net cash used for investing activites
221,000
221,000
-256,000
-253,180
-278,098
Net change in cash
-55,000
-55,000
-425,000
-286,960
614,261
Cash at beginning of period
487,000
487,000
828,000
1,200,568
762,877
Cash at end of period
439,000
439,000
487,000
827,796
1,432,692
Free Cash Flow
Operating Cash Flow
548,000
548,000
116,000
446,482
1,329,036
Capital Expenditure
-490,000
-490,000
-259,000
-294,672
-347,315
Free Cash Flow
58,000
58,000
-143,000
151,810
981,721