O
Oceana Group Ltd
JSE:OCE
Oceana Group Ltd
JSE:OCE
Price:
5 739
Zac
5.3%
Market Closed
Market Cap:
7.4B
ZAR
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|
O
|
Oceana Group Ltd
JSE:OCE
|
ZA |
|
Arjo AB (publ)
STO:ARJO B
|
SE |
Cash Flow Statement
Cash Flow Statement
Oceana Group Ltd
Oceana Group Ltd
Currency: ZAR
| Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
267
|
250
|
222
|
163
|
185
|
181
|
183
|
197
|
237
|
273
|
317
|
389
|
411
|
429
|
485
|
505
|
513
|
600
|
711
|
775
|
749
|
716
|
856
|
832
|
981
|
1 228
|
1 582
|
1 507
|
995
|
1 006
|
1 194
|
1 262
|
1 181
|
1 206
|
1 384
|
0
|
1 130
|
0
|
1 238
|
0
|
1 504
|
0
|
1 632
|
0
|
1 253
|
|
| Depreciation & Amortization |
57
|
0
|
60
|
0
|
58
|
0
|
57
|
0
|
67
|
0
|
67
|
0
|
72
|
0
|
77
|
0
|
77
|
0
|
0
|
0
|
104
|
0
|
114
|
0
|
177
|
0
|
260
|
0
|
236
|
0
|
269
|
0
|
210
|
0
|
333
|
0
|
236
|
0
|
260
|
0
|
266
|
0
|
295
|
0
|
317
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
16
|
0
|
23
|
0
|
37
|
0
|
45
|
0
|
83
|
0
|
155
|
0
|
25
|
0
|
94
|
0
|
88
|
12
|
10
|
4
|
10
|
8
|
12
|
12
|
19
|
0
|
35
|
0
|
29
|
27
|
73
|
75
|
56
|
0
|
50
|
|
| Other Non-Cash Items |
(1)
|
55
|
(2)
|
60
|
1
|
58
|
4
|
72
|
11
|
80
|
16
|
85
|
9
|
94
|
24
|
103
|
30
|
72
|
101
|
139
|
46
|
123
|
(57)
|
70
|
29
|
318
|
(116)
|
25
|
(84)
|
251
|
29
|
289
|
(7)
|
196
|
59
|
0
|
37
|
0
|
62
|
0
|
95
|
0
|
76
|
0
|
115
|
|
| Cash Taxes Paid |
100
|
109
|
105
|
62
|
62
|
54
|
47
|
67
|
74
|
92
|
85
|
103
|
139
|
120
|
166
|
179
|
169
|
184
|
243
|
319
|
320
|
298
|
264
|
254
|
222
|
629
|
708
|
244
|
148
|
190
|
217
|
257
|
263
|
260
|
235
|
273
|
314
|
289
|
288
|
278
|
402
|
457
|
390
|
327
|
182
|
|
| Cash Interest Paid |
7
|
5
|
4
|
3
|
2
|
4
|
5
|
6
|
9
|
9
|
7
|
8
|
6
|
4
|
6
|
5
|
3
|
2
|
3
|
3
|
10
|
11
|
17
|
40
|
158
|
298
|
337
|
370
|
345
|
301
|
297
|
278
|
285
|
287
|
287
|
262
|
213
|
191
|
194
|
216
|
213
|
210
|
274
|
328
|
334
|
|
| Change in Working Capital |
(234)
|
(204)
|
(228)
|
(72)
|
(85)
|
(68)
|
(53)
|
(181)
|
(186)
|
(288)
|
(273)
|
(453)
|
(497)
|
(492)
|
(528)
|
(311)
|
(269)
|
(369)
|
(818)
|
(1 239)
|
(1 178)
|
(715)
|
(588)
|
(941)
|
(841)
|
(1 565)
|
(1 546)
|
(888)
|
(468)
|
(310)
|
(824)
|
(1 502)
|
(1 379)
|
(845)
|
(447)
|
181
|
(957)
|
584
|
(1 444)
|
(59)
|
(1 317)
|
556
|
(1 832)
|
(406)
|
(1 250)
|
|
| Cash from Operating Activities |
90
N/A
|
100
+12%
|
52
-48%
|
151
+191%
|
159
+6%
|
171
+7%
|
191
+12%
|
88
-54%
|
129
+47%
|
65
-50%
|
127
+97%
|
21
-83%
|
(5)
N/A
|
31
N/A
|
58
+89%
|
297
+415%
|
352
+18%
|
304
-14%
|
(6)
N/A
|
(326)
-5 333%
|
(279)
+14%
|
124
N/A
|
324
+162%
|
(39)
N/A
|
347
N/A
|
(19)
N/A
|
180
N/A
|
644
+257%
|
679
+5%
|
947
+40%
|
669
-29%
|
49
-93%
|
5
-89%
|
557
+10 250%
|
1 329
+139%
|
1 188
-11%
|
446
-62%
|
584
+31%
|
116
-80%
|
(59)
N/A
|
548
N/A
|
556
+1%
|
171
-69%
|
(406)
N/A
|
435
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
0
|
(93)
|
0
|
(46)
|
0
|
(94)
|
(14)
|
(28)
|
(32)
|
(128)
|
(149)
|
(91)
|
(80)
|
(92)
|
(124)
|
(126)
|
(90)
|
(71)
|
(95)
|
(160)
|
(155)
|
(163)
|
(192)
|
(167)
|
(193)
|
(242)
|
(227)
|
(196)
|
(190)
|
(184)
|
(247)
|
(254)
|
(266)
|
(347)
|
(421)
|
(295)
|
(182)
|
(259)
|
(350)
|
(490)
|
(579)
|
(682)
|
(567)
|
(329)
|
|
| Other Items |
5
|
(164)
|
(63)
|
(37)
|
30
|
(19)
|
(74)
|
(135)
|
27
|
29
|
40
|
29
|
29
|
19
|
4
|
26
|
10
|
(2)
|
(82)
|
(69)
|
24
|
1
|
16
|
(279)
|
(4 580)
|
(4 280)
|
185
|
201
|
5
|
(187)
|
3
|
190
|
37
|
47
|
69
|
80
|
41
|
7
|
3
|
1
|
711
|
740
|
(9)
|
(64)
|
(1)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(164)
-26%
|
(157)
+5%
|
(37)
+77%
|
(16)
+56%
|
(19)
-20%
|
(168)
-769%
|
(148)
+12%
|
(1)
+100%
|
(3)
-286%
|
(88)
-3 141%
|
(119)
-36%
|
(62)
+48%
|
(61)
+2%
|
(88)
-44%
|
(98)
-11%
|
(116)
-19%
|
(91)
+21%
|
(153)
-68%
|
(165)
-7%
|
(136)
+18%
|
(154)
-13%
|
(147)
+4%
|
(471)
-219%
|
(4 747)
-909%
|
(4 473)
+6%
|
(56)
+99%
|
(26)
+55%
|
(191)
-649%
|
(377)
-97%
|
(181)
+52%
|
(57)
+69%
|
(217)
-283%
|
(219)
-1%
|
(278)
-27%
|
(341)
-23%
|
(253)
+26%
|
(175)
+31%
|
(255)
-46%
|
(350)
-37%
|
221
N/A
|
161
-27%
|
(691)
N/A
|
(631)
+9%
|
(330)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
9
|
0
|
14
|
0
|
10
|
(25)
|
16
|
(40)
|
11
|
15
|
15
|
9
|
7
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
1 155
|
1 155
|
2
|
3
|
2
|
0
|
(199)
|
0
|
3
|
1
|
(15)
|
165
|
290
|
112
|
(10)
|
(77)
|
(135)
|
(104)
|
(52)
|
(40)
|
(61)
|
|
| Net Issuance of Debt |
0
|
0
|
12
|
0
|
4
|
0
|
(185)
|
3
|
(49)
|
(13)
|
(52)
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
4
|
4
|
9
|
9
|
309
|
686
|
3 992
|
3 618
|
19
|
(111)
|
(531)
|
(609)
|
(508)
|
(531)
|
(220)
|
(297)
|
(408)
|
319
|
(333)
|
(516)
|
(275)
|
149
|
(678)
|
(358)
|
956
|
767
|
(189)
|
|
| Other |
0
|
9
|
0
|
28
|
0
|
3
|
0
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
0
|
(25)
|
(33)
|
(13)
|
(12)
|
(23)
|
(21)
|
(14)
|
(25)
|
(436)
|
(424)
|
0
|
4
|
(11)
|
(25)
|
(16)
|
(2)
|
(29)
|
|
| Cash from Financing Activities |
3
N/A
|
9
+218%
|
21
+137%
|
28
+34%
|
18
-37%
|
3
-84%
|
(175)
N/A
|
(199)
-14%
|
(33)
+83%
|
(53)
-59%
|
(42)
+21%
|
17
N/A
|
16
-6%
|
10
-36%
|
7
-33%
|
2
-68%
|
5
+123%
|
5
-8%
|
8
+78%
|
7
-10%
|
12
+64%
|
10
-13%
|
311
+2 915%
|
687
+121%
|
5 146
+649%
|
4 755
-8%
|
2
-100%
|
(109)
N/A
|
(554)
-407%
|
(640)
-16%
|
(720)
-13%
|
(742)
-3%
|
(240)
+68%
|
(318)
-33%
|
(437)
-37%
|
459
N/A
|
(480)
N/A
|
(828)
-72%
|
(285)
+66%
|
76
N/A
|
(824)
N/A
|
(487)
+41%
|
888
N/A
|
725
-18%
|
(279)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(0)
|
(4)
|
(0)
|
5
|
3
|
(5)
|
(7)
|
(3)
|
(0)
|
2
|
(5)
|
3
|
7
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
3
|
(1)
|
92
|
144
|
6
|
(71)
|
(25)
|
(57)
|
25
|
86
|
24
|
111
|
56
|
(141)
|
(86)
|
13
|
84
|
75
|
7
|
21
|
(47)
|
120
|
17
|
|
| Net Change in Cash |
(45)
N/A
|
(55)
-22%
|
(88)
-59%
|
142
N/A
|
166
+17%
|
157
-5%
|
(157)
N/A
|
(266)
-70%
|
92
N/A
|
9
-91%
|
(0)
N/A
|
(86)
-43 000%
|
(49)
+43%
|
(13)
+73%
|
(24)
-81%
|
201
N/A
|
239
+19%
|
216
-10%
|
(153)
N/A
|
(486)
-218%
|
(402)
+17%
|
(17)
+96%
|
490
N/A
|
175
-64%
|
837
+378%
|
407
-51%
|
132
-68%
|
438
+233%
|
(91)
N/A
|
(127)
-39%
|
(207)
-63%
|
(663)
-220%
|
(427)
+36%
|
131
N/A
|
670
+412%
|
1 166
+74%
|
(373)
N/A
|
(407)
-9%
|
(341)
+16%
|
(258)
+24%
|
(48)
+81%
|
251
N/A
|
321
+28%
|
(192)
N/A
|
(157)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
100
N/A
|
(42)
N/A
|
151
N/A
|
113
-25%
|
171
+51%
|
97
-43%
|
74
-24%
|
101
+36%
|
33
-68%
|
(0)
N/A
|
(128)
-31 775%
|
(96)
+24%
|
(50)
+48%
|
(34)
+31%
|
173
N/A
|
226
+30%
|
214
-5%
|
(77)
N/A
|
(421)
-447%
|
(439)
-4%
|
(31)
+93%
|
161
N/A
|
(231)
N/A
|
180
N/A
|
(212)
N/A
|
(61)
+71%
|
417
N/A
|
482
+16%
|
757
+57%
|
484
-36%
|
(198)
N/A
|
(249)
-26%
|
290
N/A
|
982
+238%
|
768
-22%
|
152
-80%
|
401
+164%
|
(143)
N/A
|
(410)
-186%
|
58
N/A
|
(23)
N/A
|
(511)
-2 117%
|
(973)
-90%
|
106
N/A
|
|
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