Ocean Outdoor Ltd
LSE:OOUT
Ocean Outdoor Ltd
LSE:OOUT
Price:
10.2 USD
0.74%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Ocean Outdoor Ltd
Ocean Outdoor Ltd
Currency: GBP
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
7
|
(6)
|
(7)
|
(33)
|
(180)
|
(171)
|
(30)
|
|
| Depreciation & Amortization |
13
|
31
|
46
|
61
|
68
|
68
|
67
|
|
| Other Non-Cash Items |
(2)
|
4
|
7
|
9
|
143
|
140
|
9
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
6
|
3
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
4
|
7
|
8
|
10
|
9
|
9
|
|
| Change in Working Capital |
(1)
|
(5)
|
(2)
|
(1)
|
(2)
|
(13)
|
2
|
|
| Cash from Operating Activities |
17
N/A
|
24
+41%
|
44
+86%
|
35
-21%
|
29
-16%
|
25
-16%
|
47
+92%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(13)
|
(12)
|
(13)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
(227)
|
(39)
|
(139)
|
(84)
|
(0)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(238)
N/A
|
(52)
+78%
|
(151)
-189%
|
(97)
+36%
|
(7)
+93%
|
(11)
-70%
|
(10)
+11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
87
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(7)
|
(18)
|
(10)
|
(10)
|
(10)
|
(17)
|
|
| Other |
(0)
|
(3)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
87
N/A
|
(12)
N/A
|
(27)
-127%
|
(19)
+29%
|
(20)
-1%
|
(19)
+3%
|
(25)
-32%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(134)
N/A
|
(40)
+70%
|
(134)
-232%
|
(82)
+39%
|
3
N/A
|
(6)
N/A
|
12
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
7
N/A
|
11
+68%
|
32
+194%
|
22
-33%
|
23
+6%
|
18
-21%
|
43
+134%
|
|
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