OCI — Oakley Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £941.56m
- £1.01bn
- £41.88m
- 59
- 37
- 81
- 64
Annual cashflow statement for Oakley Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 221 | -38.9 | -37.6 | 103 | -198 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | -38.9 | -37.6 | 103 | -198 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.6 | -15.2 | -16.9 | -5.32 | 99.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -59.9 | -53.3 | 97.3 | -104 |