OCDO — Ocado Cashflow Statement
0.000.00%
Last trade - 00:00- £1.61bn
- £2.66bn
- £1.36bn
Annual cashflow statement for Ocado, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 28th | 2022 November 27th | 2023 December 3rd | 2024 December 1st | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -177 | -501 | -403 | -375 | 410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.4 | 105 | -30.4 | 37.4 | -678 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.5 | 68.3 | 63.1 | 141 | 192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | 7.9 | 82.2 | 269 | 342 |
| Capital Expenditures | -691 | -786 | -536 | -399 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 167 | 68.5 | 36.3 | 45.7 | -4.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -717 | -500 | -354 | -383 |
| Financing Cash Flow Items | 45.5 | -3.4 | 0 | -18.9 | -9.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 547 | -10.1 | -24.3 | 14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | -141 | -443 | -113 | -31.4 |