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Oceana Group Limited (OCE.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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7,289.00+11.00 (+0.15%)
As of 04:23PM SAST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,326,000
1,326,000
733,000
676,280
760,635
-
Depreciation & amortisation
266,000
266,000
260,000
236,324
333,066
-
Stock-based compensation
73,000
73,000
45,000
39,509
27,116
-
Change in working capital
-133,000
-133,000
-579,000
-15,597
478,751
-
Inventory
-495,000
-495,000
-1,258,000
535,194
223,207
-
Other working capital
58,000
58,000
-143,000
151,810
981,721
-
Other non-cash items
11,000
11,000
-
-3,698
35,773
270
Net cash provided by operating activities
548,000
548,000
116,000
446,482
1,329,036
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,000
-490,000
-259,000
-294,672
-347,315
-
Acquisitions, net
-
-
-
0
-341
-
Purchases of investments
-
-
-
-
-341
-
Other investing activities
-
-
-
32,129
-
-
Net cash used for investing activities
221,000
221,000
-256,000
-253,180
-278,098
-
Net change in cash
-55,000
-55,000
-425,000
-286,960
614,261
-
Cash at beginning of period
487,000
487,000
828,000
1,200,568
762,877
-
Cash at end of period
439,000
439,000
487,000
827,796
1,432,692
-
Free cash flow
Operating cash flow
548,000
548,000
116,000
446,482
1,329,036
-
Capital expenditure
-490,000
-490,000
-259,000
-294,672
-347,315
-
Free cash flow
58,000
58,000
-143,000
151,810
981,721
-