OCI — Oakley Capital Investments Cashflow Statement
0.000.00%
- £901.50m
- £694.34m
- £57.09m
- 69
- 44
- 84
- 75
Annual cashflow statement for Oakley Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -42.4 | 221 | -38.9 | -37.6 | 103 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -42.4 | 221 | -38.9 | -37.6 | 103 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14 | -60.6 | -15.2 | -16.9 | -5.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -59 | 174 | -59.9 | -53.3 | 97.3 |