OCN — Ocean Wilsons Holdings Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Ocean Wilsons Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	74.6	82.5	11.5	103	11.2
Depreciation
Amortisation
Non-Cash Items	1.1	13	104	26	175
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31.3	-50.8	-81.4	-72.1	-0.438
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	106	106	98.9	129	185
Capital Expenditures	-59.4	-48.7	-64.7	-66.3	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.3	-13.2	15.2	-4.87	-28.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-71.7	-62	-49.5	-71.1	-28.9
Financing Cash Flow Items	-17.5	-17.8	-25.2	-25.2	-78.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.5	-82.6	-46.9	-68.5	-108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.72	-34.7	5.99	-8.51	49