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Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI
UK Market
OCI
Oakley Capital Investments
RESEARCH TOOLSreports

Oakley Capital Investments (OCI) Cash flow

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Oakley Capital Investments Cash Flow

GB:OCI's free cash flow for Q2 2025 was £-40.31M. For the 2025 fiscal year, GB:OCI's free cash flow was decreased by £-300.86M and operating cash flow was £-40.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -197.64M£ 103.21M£ 222.96M£ -38.89M£ 221.10M
Investing Cash Flow
£ 0.00£ 105.34M£ -31.66M£ -39.28M£ 236.61M
Financing Cash Flow
£ 99.27M£ -5.32M£ -16.92M£ -15.23M£ -60.57M
End Cash Position
£ 103.36M£ 207.16M£ 109.85M£ 163.18M£ 223.09M
Free Cash Flow
£ -197.64M£ 103.21M£ 222.96M£ -38.89M£ 221.10M
Currency in GBP

Oakley Capital Investments Cash Flow