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Ocean Wilsons Holdings Ltd (GB:OCN)
LSE:OCN
UK Market
OCN
Ocean Wilsons Holdings
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Ocean Wilsons Holdings (OCN) Cash flow

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6 Followers

Ocean Wilsons Holdings Cash Flow

GB:OCN's free cash flow for Q2 2024 was $64.16M. For the 2024 fiscal year, GB:OCN's free cash flow was decreased by $31.16M and operating cash flow was $90.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 128.74M$ 97.09M$ 106.11M$ 105.70M$ 106.31M
Investing Cash Flow
$ -71.14M$ -6.50M$ -61.97M$ -71.70M$ -63.33M
Financing Cash Flow
$ -68.53M$ -46.89M$ -82.64M$ -19.49M$ -21.04M
End Cash Position
$ 69.37M$ 75.72M$ 28.57M$ 63.26M$ 68.98M
Free Cash Flow
$ 63.60M$ 32.44M$ 57.39M$ 46.26M$ 19.08M
Currency in USD

Ocean Wilsons Holdings Cash Flow

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