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OSL Group Ltd
OTC:BCTCF

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OSL Group Ltd Logo
OSL Group Ltd
OTC:BCTCF
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Price: 2.7 USD Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
-378%
10Y
-2 669%
Investing Cash Flow
+
3Y
+78%
5Y
+54%
10Y
-
Financing Cash Flow
+
3Y
+53%
5Y
-
10Y
-104%

Cash Flow Statement
OSL Group Ltd

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Cash Flow Statement
Currency: HKD
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
38
70
75
56
56
52
0
(58)
(57)
(172)
0
(282)
0
(292)
0
(368)
0
(549)
0
(252)
0
56
0
Depreciation & Amortization
0
1
2
2
2
2
0
7
11
34
0
65
0
60
0
62
0
61
0
58
0
25
0
Change in Deffered Taxes
1
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
(0)
30
30
6
0
12
(12)
59
0
116
0
232
0
192
0
46
0
81
0
(40)
0
Cash Taxes Paid
17
14
20
21
17
12
(0)
0
2
(1)
(0)
2
1
1
3
5
6
5
3
3
1
1
1
Cash Interest Paid
1
2
2
2
1
1
0
0
0
1
2
40
59
37
34
23
17
21
23
14
4
2
0
Change in Working Capital
(87)
(36)
(25)
(87)
(98)
10
(13)
23
(48)
109
133
(123)
(59)
(31)
392
(302)
(864)
613
(415)
(574)
(376)
(360)
(284)
Cash from Operating Activities
(46)
N/A
35
N/A
49
+39%
0
-100%
(10)
N/A
69
N/A
(5)
N/A
(16)
-191%
(54)
-245%
31
N/A
17
-44%
(225)
N/A
(59)
+74%
(31)
+48%
392
N/A
(415)
N/A
(864)
-108%
171
N/A
(415)
N/A
(686)
-65%
(376)
+45%
(320)
+15%
(284)
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(2)
(3)
(0)
(2)
(5)
(35)
(40)
(30)
(25)
(9)
(13)
(47)
(37)
(2)
(0)
0
(0)
(3)
(12)
Other Items
(27)
(13)
(14)
(10)
31
(10)
(3)
(17)
17
18
0
1
1
1
(38)
(58)
(14)
17
13
6
8
6
0
Cash from Investing Activities
(27)
N/A
(14)
+51%
(16)
-16%
(11)
+31%
30
N/A
(13)
N/A
(3)
+76%
(19)
-514%
12
N/A
(17)
N/A
(39)
-136%
(29)
+27%
(24)
+16%
(8)
+67%
(51)
-522%
(104)
-106%
(51)
+51%
15
N/A
13
-13%
6
-52%
7
+19%
3
-57%
(11)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(6)
0
0
0
0
0
0
0
0
0
11
15
284
291
1 233
1 251
29
0
0
0
714
714
0
Net Issuance of Debt
35
0
40
5
(5)
(20)
8
6
30
241
323
166
5
(19)
(104)
(170)
(39)
(103)
(112)
(67)
(55)
(17)
(12)
Other
7
(1)
(57)
(2)
(1)
(1)
(0)
(0)
(0)
8
(22)
(40)
(59)
(37)
(36)
(25)
(17)
(21)
(25)
(14)
(2)
(2)
(0)
Cash from Financing Activities
36
N/A
(1)
N/A
(17)
-1 130%
3
N/A
(6)
N/A
(21)
-240%
8
N/A
6
-24%
30
+419%
249
+735%
312
+25%
141
-55%
230
+63%
235
+2%
1 093
+365%
1 057
-3%
(27)
N/A
(124)
-363%
(137)
-10%
(81)
+41%
658
N/A
696
+6%
(13)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
1
0
0
0
0
0
(1)
3
5
(5)
(7)
3
5
4
7
(7)
(9)
4
3
4
3
Net Change in Cash
(40)
N/A
21
N/A
18
-14%
(7)
N/A
13
N/A
35
+167%
(1)
N/A
(29)
-3 170%
(13)
+55%
266
N/A
295
+11%
(118)
N/A
139
N/A
199
+43%
1 439
+624%
541
-62%
(934)
N/A
55
N/A
(549)
N/A
(757)
-38%
293
N/A
383
+31%
(304)
N/A
Free Cash Flow
Free Cash Flow
(47)
N/A
35
N/A
48
+37%
(1)
N/A
(12)
-1 228%
66
N/A
(6)
N/A
(18)
-222%
(58)
-227%
(4)
+93%
(22)
-446%
(254)
-1 040%
(84)
+67%
(40)
+53%
379
N/A
(462)
N/A
(901)
-95%
169
N/A
(416)
N/A
(686)
-65%
(376)
+45%
(323)
+14%
(296)
+8%

See Also

Summary
BCTCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCTCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCTCF stock valuation using valuation multiples.
Wall Street Estimates
BCTCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCTCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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