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Oakley Capital Investments Limited (LON:OCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
526.56
+2.56 (0.49%)
Sep 25, 2026, 11:53 AM GMT

LON:OCI Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.3158.5926.8647.49222.96248.73
Other Operating Activities
-117.54-137.79-224.555.72-260.56-287.63
Operating Cash Flow
-65.23-79.2-197.64103.21-37.6-38.89
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-224.36174.4796.54--
Long-Term Debt Repaid
--107.21-67.27-93.93--
Net Debt Issued (Repaid)
75.08117.15107.212.62--
Repurchase of Common Stock
-38.1-47.15---8.93-7.15
Common Dividends Paid
--3.97-7.94-7.94-7.99-8.08
Financing Cash Flow
36.9966.0399.27-5.32-16.92-15.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.034.96-5.42-0.581.19-5.79
Net Cash Flow
-27.22-8.21-103.897.31-53.33-59.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
35.2335.310.732.17141.57159.2
Unlevered Free Cash Flow
43.6241.315.1633.18141.57159.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.278.54.461.65--