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Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI
OCI
Oakley Capital Investments
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Oakley Capital Investments (OCI) Cash flow

6 Followers

Oakley Capital Investments Cash Flow

GB:OCI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OCI's free cash flow was decreased by £140.81M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 103.21M£ -37.60M---
Investing Cash Flow
------
Financing Cash Flow
-£ -5.32M£ -16.92M£ -15.23M£ -60.57M£ -13.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 207.16M£ 109.85M£ 163.18M£ 223.09M£ 48.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 2.62M----
Repayment Of Debt
-£ -93.93M----
Free Cash Flow
-£ 103.21M£ -37.60M--£ -42.35M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oakley Capital Investments Cash Flow

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