Oceana Group Limited (JSE:OCE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 6,400.00
-40.00 (-0.62%)
Aug 31, 2026, 1:20 PM SAST
Oceana Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 712 | 674 | 1,107 | 1,326 | 733 | 676.28 |
Depreciation & Amortization | 286 | 306 | 286 | 257 | 251 | 224.96 |
Other Amortization | 10 | 10 | 9 | 9 | 9 | 8.13 |
Loss (Gain) From Sale of Assets | -1 | -1 | -6 | 2 | 1 | 2.84 |
Asset Writedown & Restructuring Costs | 8 | 8 | -6 | - | - | 3.24 |
Loss (Gain) From Sale of Investments | -24 | -24 | -6 | -14 | - | -6.26 |
Loss (Gain) on Equity Investments | 2 | 2 | -18 | -45 | - | - |
Stock-Based Compensation | 50 | 50 | 56 | 73 | 45 | 46 |
Other Operating Activities | 1,683 | 179 | -65 | -364 | 63 | 29.8 |
Change in Accounts Receivable | 60 | 60 | -224 | 347 | -141 | -310.74 |
Change in Inventory | 316 | 316 | -471 | -495 | -1,258 | 535.19 |
Change in Accounts Payable | -621 | -621 | 178 | 15 | 820 | -244.42 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.36 |
Operating Cash Flow | 2,481 | 959 | 840 | 1,111 | 523 | 969.45 |
Operating Cash Flow Growth | 1038.07% | 14.17% | -24.39% | 112.43% | -46.05% | -45.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -260 | -327 | -651 | -482 | -253 | -290.92 |
Sale of Property, Plant & Equipment | 6 | 4 | 25 | 10 | 4 | 4.64 |
Cash Acquisitions | 14 | - | -16 | - | - | - |
Divestitures | - | - | - | 713 | - | - |
Sale (Purchase) of Intangibles | -1 | -2 | -31 | -8 | -6 | -3.75 |
Investment in Securities | -1 | -15 | - | - | - | - |
Other Investing Activities | 30 | 10 | -18 | -12 | - | 32.13 |
Investing Cash Flow | -212 | -330 | -691 | 221 | -256 | -253.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 4,538 | 6,349 | 6,852 | 3,861 | 3,593 |
Long-Term Debt Issued | - | - | 1,822 | 300 | 3 | - |
Total Debt Issued | 4,172 | 4,538 | 8,171 | 7,152 | 3,864 | 3,593 |
Short-Term Debt Repaid | - | -4,420 | -6,313 | -6,965 | -4,096 | -3,875 |
Long-Term Debt Repaid | - | -307 | -902 | -865 | -43 | -48.35 |
Total Debt Repaid | -6,174 | -4,727 | -7,215 | -7,830 | -4,139 | -3,924 |
Net Debt Issued (Repaid) | -2,002 | -189 | 956 | -678 | -275 | -330.59 |
Issuance of Common Stock | - | - | - | - | 3 | 289.53 |
Repurchase of Common Stock | -53 | -61 | -52 | -135 | -13 | -16.03 |
Common Dividends Paid | -389 | -524 | -669 | -563 | -407 | -522.97 |
Other Financing Activities | -30 | -29 | -16 | -11 | - | -423.17 |
Financing Cash Flow | -2,474 | -803 | 219 | -1,387 | -692 | -1,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -163 | 17 | -47 | 7 | 84 | -85.81 |
Net Cash Flow | -368 | -157 | 321 | -48 | -341 | -372.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,221 | 632 | 189 | 629 | 270 | 678.53 |
Free Cash Flow Growth | - | 234.39% | -69.95% | 132.96% | -60.21% | -52.36% |
Free Cash Flow Margin | 22.93% | 6.32% | 1.88% | 6.30% | 3.31% | 9.30% |
Free Cash Flow Per Share | 18.52 | 5.27 | 1.57 | 5.18 | 2.22 | 5.33 |
Levered Free Cash Flow | 2,012 | 273.88 | 156.13 | 636.88 | -160.31 | 553.5 |
Unlevered Free Cash Flow | 2,191 | 487.63 | 329.25 | 781.25 | -34.06 | 678.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 278 | 334 | 274 | 213 | 194 | 212.8 |
Cash Income Tax Paid | 109 | 182 | 390 | 402 | 287 | 314.43 |
Change in Working Capital | -245 | -245 | -517 | -133 | -579 | -15.6 |