OCN — Ocean Wilsons Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	82.5	74.6	82.5	11.5	103
Depreciation
Amortisation
Non-Cash Items	0.005	1.1	13	104	26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.3	-31.3	-50.8	-81.4	-72.1
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	106	98.9	129
Capital Expenditures	-87.2	-59.4	-48.7	-64.7	-66.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.9	-12.3	-13.2	15.2	-4.87
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-63.3	-71.7	-62	-49.5	-71.1
Financing Cash Flow Items	-17.8	-17.5	-17.8	-25.2	-25.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21	-19.5	-82.6	-46.9	-68.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.2	-5.72	-34.7	5.99	-8.51