Ocean Wilsons Holdings Limited (LON:OCN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,360.00
-65.00 (-4.56%)
Apr 24, 2025, 4:35 PM BST
Ocean Wilsons Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 71.68 | 67.05 | -18.68 | 63.69 | 38.71 | Upgrade
|
| Depreciation & Amortization | - | - | 62.47 | 59.11 | 58.93 | Upgrade
|
| Other Amortization | - | - | 1.97 | 2.3 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | 0.5 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.06 | -27.1 | 59.76 | -45.72 | -30.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3.17 | 5.03 | 4.14 | Upgrade
|
| Stock-Based Compensation | - | - | 0.33 | 0.37 | 0.13 | Upgrade
|
| Other Operating Activities | -73.93 | -47.51 | 18.97 | 19.88 | 9.95 | Upgrade
|
| Change in Accounts Receivable | - | - | -5.69 | -13.63 | 8.14 | Upgrade
|
| Change in Inventory | - | - | -5.28 | -0.53 | -1.26 | Upgrade
|
| Change in Accounts Payable | -0.44 | 0.25 | 2.06 | 19.16 | -8.91 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 1.83 | -13.75 | -4.04 | 23.6 | Upgrade
|
| Operating Cash Flow | 185.35 | 128.74 | 98.89 | 106.11 | 105.7 | Upgrade
|
| Operating Cash Flow Growth | 43.97% | 30.19% | -6.81% | 0.39% | -0.57% | Upgrade
|
| Capital Expenditures | - | - | -63.27 | -47.35 | -58.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.73 | 0.3 | 1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.39 | -0.86 | -1.09 | Upgrade
|
| Investment in Securities | -6.42 | -9.13 | -0.09 | -19.76 | -18.59 | Upgrade
|
| Other Investing Activities | -22.5 | -62.01 | 14.56 | 5.7 | 5.08 | Upgrade
|
| Investing Cash Flow | -28.92 | -71.14 | -49.46 | -61.97 | -71.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 59.79 | 19.44 | 51.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | -57.94 | -66.4 | -32.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1.85 | -46.96 | 19.39 | Upgrade
|
| Common Dividends Paid | -30.06 | -24.75 | -24.75 | -24.75 | -24.75 | Upgrade
|
| Other Financing Activities | -78.21 | -43.78 | -23.99 | -10.92 | -14.12 | Upgrade
|
| Financing Cash Flow | -108.27 | -68.53 | -46.89 | -82.64 | -19.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | 2.43 | 3.46 | 3.8 | -20.23 | Upgrade
|
| Net Cash Flow | 49 | -8.51 | 5.99 | -34.69 | -5.72 | Upgrade
|
| Free Cash Flow | 185.35 | 128.74 | 35.62 | 58.76 | 47.34 | Upgrade
|
| Free Cash Flow Growth | 43.97% | 261.44% | -39.39% | 24.13% | 129.55% | Upgrade
|
| Free Cash Flow Margin | - | - | 8.09% | 14.82% | 13.42% | Upgrade
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| Free Cash Flow Per Share | 5.24 | 3.64 | 1.01 | 1.66 | 1.34 | Upgrade
|
| Cash Interest Paid | - | - | 30.14 | 25.16 | 22.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 22.07 | 27.26 | 29.14 | Upgrade
|
| Levered Free Cash Flow | -419.13 | -16.71 | 31.32 | 61.76 | 37.08 | Upgrade
|
| Unlevered Free Cash Flow | -419.03 | -16.7 | 52.74 | 80.64 | 51.59 | Upgrade
|
| Change in Net Working Capital | 415.65 | 14.34 | 17.46 | -4.18 | -1.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.