OCN.L LSE
Ocean Wilsons Holdings Limited
1W: +3.5%
1M: +4.0%
3M: -3.7%
1Y: -1.5%
3Y: +57.4%
5Y: +82.9%
£1,180.00
Last traded 2025-12-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$185M
+44.0% ▲
5Y CAGR: +11.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$185M
+191.4% ▲
5Y CAGR: +57.6%
Dividends Paid
$30M
-21.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$49M
+676.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $82M | $11M | $67M | $11M |
| Depreciation & Amort. | $61M | $61M | $64M | $70M | $0 |
| Stock-Based Comp. | $127K | $369K | $334K | $319K | $0 |
| Change in Working Capital | $21M | $955K | -$23M | -$15M | -$438K |
| Other Non-Cash Items | $22M | $26M | $43M | $6M | $175M |
| Operating Cash Flow | $106M | $106M | $97M | $129M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$49M | -$65M | -$65M | $0 |
| Acquisitions (Net) | -$23K | -$20M | -$17M | $0 | $0 |
| Investment Purchases | -$64M | -$73M | -$71M | $0 | -$61M |
| Investment Sales | $45M | $73M | $129M | $43M | $54M |
| Other Investing | $6M | $7M | $17M | -$49M | -$23M |
| Investing Cash Flow | -$72M | -$62M | -$7M | -$71M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$47M | $2M | -$18M | $0 |
| Stock Repurchased | $0 | $0 | -$3M | -$2M | $0 |
| Dividends Paid | -$25M | -$25M | -$25M | -$25M | -$30M |
| Other Financing | -$17M | -$18M | -$25M | -$25M | -$78M |
| Financing Cash Flow | -$19M | -$83M | -$47M | -$69M | -$108M |
| Net Change in Cash | -$6M | -$35M | $47M | -$9M | $49M |
| Cash End of Period | $63M | $29M | $76M | $69M | $118M |
| Free Cash Flow | $46M | $57M | $32M | $64M | $185M |