Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34,300 | 16,500 | 36,600 | -50,400 | -77,500 |
| Other Working Capital | 232,800 | 104,100 | 67,800 | 110,700 | -27,500 |
| Other Operating Activity | 74,600 | 148,300 | -22,200 | -52,400 | 89,000 |
| Operating Cash Flow | $341,700 | $268,900 | $82,200 | $7,900 | $-16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,700 | -196,800 | -331,300 | -648,800 | -558,900 |
| Net Acquisitions | -68,200 | -10,000 | -19,900 | -5,500 | -201,500 |
| Sale Of Investment | 25,300 | N/A | N/A | 0 | 370,000 |
| Purchase Sale Intangibles | -159,600 | -202,600 | -205,100 | -137,100 | -131,800 |
| Other Investing Activity | 38,600 | 55,700 | 56,200 | 74,000 | -1,800 |
| Investing Cash Flow | $-382,600 | $-353,700 | $-500,100 | $-717,400 | $-524,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 720,000 | 64,400 | 40,600 | 500,000 |
| Debt Repayment | -335,300 | -674,300 | -10,300 | 0 | -225,000 |
| Common Stock Issued | 2,600 | 4,600 | 2,600 | 567,300 | 10,600 |
| Other Financing Activity | -52,500 | -74,600 | -66,800 | -60,800 | -3,100 |
| Financing Cash Flow | $14,800 | $-24,300 | $-10,100 | $547,100 | $282,500 |
| Exchange Rate Effect | -5,300 | -4,200 | -15,200 | 21,800 | 19,300 |
| Beginning Cash Position | 771,500 | 884,800 | 1,328,000 | 1,468,600 | 1,706,800 |
| End Cash Position | 740,000 | 771,500 | 884,800 | 1,328,000 | 1,468,600 |
| Net Cash Flow | $-26,100 | $-109,100 | $-428,000 | $-162,400 | $-257,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,700 | 268,900 | 82,200 | 7,900 | -16,000 |
| Capital Expenditure | -378,300 | -399,400 | -536,400 | -785,900 | -690,700 |
| Free Cash Flow | -36,600 | -130,500 | -454,200 | -778,000 | -706,700 |