LSE - Delayed Quote GBp

Oakley Capital Investments Ord (OCI.L)

486.00
0.00
(0.00%)
At close: May 23 at 4:37:52 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-197,644
-197,644
103,212
-37,598
-38,892
Financing Cash Flow
99,266
99,266
-5,324
-16,921
-15,233
End Cash Position
103,358
103,358
207,155
109,848
163,178
Issuance of Debt
174,471
174,471
96,541
0
--
Repayment of Debt
-67,266
-67,266
-93,926
0
--
Repurchase of Capital Stock
--
--
0
-8,933
-7,151
Free Cash Flow
-197,644
-197,644
103,212
-37,598
-38,892
12/31/2021 - 8/2/2007

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