Also trades as: OCE.JO (JNB) · $vol 0M
OCGPF OTC
Oceana Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.4%
3Y: +14.9%
5Y: -19.4%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$435M
+154.4% ▲
5Y CAGR: -17.9%
Capital Expenditures
$329M
+51.8% ▲
5Y CAGR: +6.5%
Free Cash Flow
$106M
+120.7% ▲
5Y CAGR: -35.2%
Dividends Paid
$497M
+25.7% ▲
Buybacks
$61M
-17.3% ▼
Net Change in Cash
-$157M
-148.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $676M | $733M | $1.5B | $1.6B | $1.3B |
| Depreciation & Amort. | $233M | $260M | $266M | $295M | $317M |
| Stock-Based Comp. | $46M | $45M | $73M | $56M | $50M |
| Change in Working Capital | $229M | -$1.4B | -$133M | -$517M | -$245M |
| Other Non-Cash Items | -$215M | $884M | -$599M | -$626M | -$940M |
| Operating Cash Flow | $969M | $523M | $1.1B | $840M | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$291M | -$253M | -$482M | -$651M | -$327M |
| Acquisitions (Net) | $0 | $0 | $713M | -$16M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$15M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $38M | -$3M | -$10M | -$24M | $12M |
| Investing Cash Flow | -$253M | -$256M | $221M | -$691M | -$330M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$40M | -$640M | $986M | -$154M |
| Stock Repurchased | -$16M | -$13M | -$135M | -$52M | -$61M |
| Dividends Paid | -$523M | -$407M | -$517M | -$669M | -$497M |
| Other Financing | -$416M | -$232M | -$95M | -$46M | $433M |
| Financing Cash Flow | -$1.0B | -$692M | -$1.4B | $219M | -$279M |
| Net Change in Cash | -$605M | -$341M | -$48M | $321M | -$157M |
| Cash End of Period | $828M | $487M | $439M | $760M | $603M |
| Free Cash Flow | $679M | $270M | $58M | -$511M | $106M |