Ocean Wilsons [Holdings] Ld (OCN.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 | |||||
| Income taxes - deferred | N/A | 24,910 | 26,656 | 27,925 | N/A |
| Accounts receivable | N/A | -11,561 | -8,054 | -13,629 | 8,141 |
| Other Working Capital | -438 | -1,695 | -22,575 | 955 | 20,535 |
| Other Operating Activity | 185,784 | 117,081 | 101,068 | 90,863 | 77,024 |
| Operating Cash Flow | $185,346 | $128,735 | $97,095 | $106,114 | $105,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -63,178 | -62,542 | -47,048 | -57,101 |
| Net Acquisitions | N/A | -7,520 | -17,016 | -20,016 | -23 |
| Purchase Of Investment | -60,541 | -42,674 | -70,864 | -72,811 | -63,723 |
| Sale Of Investment | 54,120 | 43,365 | 128,959 | 73,064 | 45,154 |
| Purchase Sale Intangibles | N/A | -1,132 | -1,386 | -858 | -1,085 |
| Other Investing Activity | -22,502 | 0 | 16,348 | 6,217 | 5,076 |
| Investing Cash Flow | $-28,923 | $-71,139 | $-6,501 | $-61,969 | $-71,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,259 | 59,793 | 19,438 | 51,455 |
| Debt Repayment | N/A | -61,148 | -49,349 | -57,926 | -25,725 |
| Common Stock Issued | N/A | 1,787 | 3,729 | 6,885 | 3,336 |
| Common Stock Repurchased | N/A | -2,338 | -2,549 | N/A | N/A |
| Dividend Paid | -30,059 | -24,754 | -24,754 | -24,754 | -24,754 |
| Other Financing Activity | -78,212 | -35,335 | -33,764 | -26,281 | -23,800 |
| Financing Cash Flow | $-108,271 | $-68,529 | $-46,894 | $-82,638 | $-19,488 |
| Exchange Rate Effect | 844 | 2,427 | 3,459 | 3,803 | -20,234 |
| Beginning Cash Position | 69,367 | 77,873 | 28,565 | 63,255 | 68,979 |
| End Cash Position | 118,363 | 69,367 | 75,724 | 28,565 | 63,255 |
| Net Cash Flow | $48,152 | $-10,933 | $43,700 | $-38,493 | $14,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,346 | 128,735 | 97,095 | 106,114 | 105,700 |
| Capital Expenditure | N/A | -66,268 | -64,654 | -48,727 | -59,445 |
| Free Cash Flow | 185,346 | 62,467 | 32,441 | 57,387 | 46,255 |