Oakley Capital Investments Limited (OCI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,471 | 96,541 | N/A | N/A | N/A |
| Debt Repayment | -67,266 | -93,926 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -8,933 | -7,151 | -51,894 |
| Dividend Paid | -7,939 | -7,939 | -7,988 | -8,082 | -8,680 |
| Financing Cash Flow | $99,266 | $-5,324 | $-16,921 | $-15,233 | $-60,574 |
| Exchange Rate Effect | -5,419 | -581 | 1,189 | -5,787 | 13,700 |
| Beginning Cash Position | 207,155 | 109,848 | 163,178 | 223,090 | 48,866 |
| End Cash Position | 103,358 | 207,155 | 109,848 | 163,178 | 223,090 |
| Net Cash Flow | $-98,378 | $97,888 | $-54,519 | $-54,125 | $160,524 |
| Free Cash Flow | |||||