Oakley Capital Investments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oakley Capital Investments Limited generated cash of $103,212,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,324,000 last year. Net change in cash is therefore $97,307,000.
Cash Flow
| 2014 | -53.04M | 0 | 6.86M |
|---|---|---|---|
| 2015 | -13.01M | 0 | 103.65M |
| 2016 | 8.10M | 0 | -1.85M |
| 2017 | 2.02M | 0 | 10.14M |
| 2018 | -3.88M | 0 | -9.21M |
| 2019 | -42.35M | -37.26M | -13.95M |
| 2020 | 221.09M | 0 | -60.57M |
| 2021 | -38.89M | 0 | -15.23M |
| 2022 | 222.96M | -260.55M | -16.92M |
| 2023 | 103.21M | 0 | -5.32M |
OCI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.84M | 163.17M | 223.09M | 48.86M | 107.88M | 117.83M | 106.50M | 95.52M | 6.88M | 53.78M |
Operating activities | ||||||||||
Net income | 47.48M | 222.96M | 248.73M | 92.38M | 135.26M | 81.99M | 44.92M | 66.67M | 21.57M | 3.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.50M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 103.21M | 222.96M | -38.89M | 221.09M | -42.35M | -3.88M | 2.02M | 8.10M | -13.01M | -53.04M |
Investing activities | ||||||||||
Purchases Of Investments | -126.66M | -243.97M | 0 | 0 | -127.26M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -260.55M | 0 | 0 | -37.26M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 23.29M | 0 | 128.24M | 6.86M |
Payments for dividends | -7.93M | -7.98M | -8.08M | -8.68M | -9.21M | -9.21M | -13.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -8.93M | -7.15M | -51.89M | -4.73M | 0 | 0 | -1.85M | -24.59M | 0 |
Repayments of term debt | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.32M | -16.92M | -15.23M | -60.57M | -13.95M | -9.21M | 10.14M | -1.85M | 103.65M | 6.86M |
Net Change In Cash | 97.30M | -53.33M | -59.91M | 174.22M | -59.02M | -9.94M | 11.32M | 10.98M | 88.63M | -46.90M |
Cash at end of period | 207.15M | 109.84M | 163.17M | 223.09M | 48.86M | 107.88M | 117.83M | 106.50M | 95.51M | 6.88M |
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