Ocado Group (OCDDY)
OTC: OCDDY
· Real-Time Price · USD
6.91
0.04 (0.58%)
At close: Jun 06, 2025, 3:58 PM
Ocado Cash Flow Statement
Financials in GBP. Fiscal
year is
December - November.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 28, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 30, 2021 |
Net Income | -238.2M | -136.3M | -80.3M | -233.7M | -243M | -212.5M | -145.4M | -77.8M |
Depreciation & Amortization | 257.5M | 208M | 192.3M | 191M | 178.2M | 156.9M | 124.5M | 103.5M |
Stock-Based Compensation | 17.3M | 19.9M | 19.6M | 16.1M | n/a | 21.1M | 25.5M | 16.3M |
Other Working Capital | 87.9M | -600K | 24.2M | 23.7M | 35.4M | 43.3M | 49.6M | 57.5M |
Other Non-Cash Items | 34.7M | 1.9M | 316.8M | 421.8M | 39.4M | 286.7M | 323.4M | 282.6M |
Deferred Income Tax | n/a | n/a | -374.8M | -407.6M | n/a | n/a | -376.7M | -255.7M |
Change in Working Capital | 128.5M | -24.4M | 53.6M | 14.2M | 44.5M | 66.2M | -52.6M | 25.1M |
Operating Cash Flow | 199.8M | 69.1M | 127.2M | 1.8M | 19.1M | 6.4M | -101.3M | 94M |
Capital Expenditures | -278.9M | -120.5M | -247.6M | -288.8M | -343M | -387.8M | -393.5M | -297.2M |
Cash Acquisitions | -28.6M | 18.6M | -11.4M | 9.4M | -5.5M | n/a | 6.5M | -196.6M |
Purchase of Investments | n/a | n/a | n/a | -10M | -600K | n/a | -11.7M | -12.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 76.4M | n/a | n/a | 370M | n/a |
Other Investing Acitivies | -54.2M | -92.7M | 1.5M | -75.5M | 52M | 5M | -368M | 370M |
Investing Cash Flow | -159.1M | -194.6M | -257.5M | -289.4M | -352.2M | -382.8M | -396.7M | -136M |
Debt Repayment | 73.2M | -27.5M | n/a | -27.8M | n/a | -23.1M | 266.6M | -22.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -75.7M | 1.1M | 15.5M | 900K | 2.9M | 1.8M | 16M | 20M |
Financial Cash Flow | 2.1M | -26.4M | 15.5M | -25.6M | 568.4M | -21.3M | 282.6M | -100K |
Net Cash Flow | 24.9M | 746.6M | -123.7M | -319.5M | n/a | -385.9M | -189.2M | -49M |
Free Cash Flow | -79.1M | -51.4M | -120.4M | -287M | -323.9M | -381.4M | -494.8M | -203.2M |