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

Ocean Wilsons Holdings (OCN) Cash flow

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Ocean Wilsons Holdings Cash Flow

GB:OCN's free cash flow for Q2 2025 was $28.52M. For the 2025 fiscal year, GB:OCN's free cash flow was decreased by $121.75M and operating cash flow was $28.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 185.35M$ 128.74M$ 97.09M$ 106.11M$ 105.70M
Investing Cash Flow
$ -28.92M$ -71.14M$ -6.50M$ -61.97M$ -71.70M
Financing Cash Flow
$ -108.27M$ -68.53M$ -46.89M$ -82.64M$ -19.49M
End Cash Position
$ 118.36M$ 69.37M$ 75.72M$ 28.57M$ 63.26M
Free Cash Flow
$ 185.35M$ 63.60M$ 32.44M$ 57.39M$ 46.26M
Currency in USD

Ocean Wilsons Holdings Cash Flow