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

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Ocean Wilsons Holdings Cash Flow

GB:OCN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:OCN's free cash flow was decreased by $31.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 67.22M$ 75.72M$ 28.57M$ 63.26M$ 68.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.79M$ 3.73M$ 6.88M$ 3.34M$ 133.00K
Issuance Of Debt
-$ 43.17M$ 1.85M$ -38.49M$ 25.73M$ 27.77M
Repayment Of Debt
-$ -10.09M$ -57.94M$ -57.93M$ -25.73M$ -85.86M
Free Cash Flow
-$ 64.42M$ 33.17M$ 106.11M$ 105.70M$ 106.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Ocean Wilsons Holdings Cash Flow

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