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Oakley Capital Investments Limited (LON:OCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
530.00
+6.00 (1.15%)
Aug 14, 2026, 4:35 PM GMT

LON:OCI Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.5926.8647.49222.96248.73
Other Operating Activities
-137.79-224.555.72-260.56-287.63
Operating Cash Flow
-79.2-197.64103.21-37.6-38.89
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
117.15107.212.62--
Repurchase of Common Stock
-47.15---8.93-7.15
Common Dividends Paid
-3.97-7.94-7.94-7.99-8.08
Financing Cash Flow
66.0399.27-5.32-16.92-15.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.96-5.42-0.581.19-5.79
Net Cash Flow
-8.21-103.897.31-53.33-59.91

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
35.310.732.17141.57159.2
Unlevered Free Cash Flow
41.315.1633.18141.57159.2

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.54.461.65--