UK markets close in 2 hours 13 minutes

Ocean Wilsons Holdings Limited (OCN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,350.00-15.00 (-1.10%)
As of 12:43PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,490
-
-18,675
63,687
38,712
Depreciation & amortisation
68,404
-
64,435
61,412
61,323
Stock-based compensation
313
-
334
369
127
Change in working capital
-2,333
-
-22,665
955
21,565
Inventory
-688
-
-5,282
-533
-1,257
Other working capital
48,144
-
34,231
57,387
46,255
Other non-cash items
33,153
-
29,593
30,195
21,566
Net cash provided by operating activities
116,714
-
98,885
106,114
105,700
Cash flows from investing activities
Investments in property, plant and equipment
-68,570
-
-64,654
-48,727
-59,445
Acquisitions, net
-17,065
-
-17,016
-20,016
-23
Purchases of investments
-53,848
-
-68,715
-72,811
-63,723
Sales/maturities of investments
52,760
43,365
100,199
73,064
45,154
Other investing activities
-3,527
-
16,348
5,700
5,076
Net cash used for investing activities
-74,391
-
-49,460
-61,969
-71,702
Net change in cash
-4,750
-
2,531
-38,493
14,510
Cash at beginning of period
12,761
-
71,883
63,255
68,979
Cash at end of period
8,011
-
77,873
28,565
63,255
Free cash flow
Operating cash flow
116,714
-
98,885
106,114
105,700
Capital expenditure
-68,570
-
-64,654
-48,727
-59,445
Free cash flow
48,144
-
34,231
57,387
46,255