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Ocean Wilsons Holdings Limited (OCN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,365.000.00 (0.00%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
46,490
-
-18,675
63,687
38,712
Depreciation & amortization
68,404
-
64,435
61,412
61,323
Stock based compensation
313
-
334
369
127
Change in working capital
-2,333
-
-22,665
955
21,565
Inventory
-688
-
-5,282
-533
-1,257
Other working capital
48,144
-
34,231
57,387
46,255
Other non-cash items
33,153
-
29,593
30,195
21,566
Net cash provided by operating activites
116,714
-
98,885
106,114
105,700
Cash flows from investing activities
Investments in property, plant and equipment
-68,570
-
-64,654
-48,727
-59,445
Acquisitions, net
-17,065
-
-17,016
-20,016
-23
Purchases of investments
-53,848
-
-68,715
-72,811
-63,723
Sales/Maturities of investments
52,760
43,365
100,199
73,064
45,154
Other investing activites
-3,527
-
16,348
5,700
5,076
Net cash used for investing activites
-74,391
-
-49,460
-61,969
-71,702
Net change in cash
-4,750
-
2,531
-38,493
14,510
Cash at beginning of period
12,761
-
71,883
63,255
68,979
Cash at end of period
8,011
-
77,873
28,565
63,255
Free Cash Flow
Operating Cash Flow
116,714
-
98,885
106,114
105,700
Capital Expenditure
-68,570
-
-64,654
-48,727
-59,445
Free Cash Flow
48,144
-
34,231
57,387
46,255