Ocado Group (OCDGF)
OTC: OCDGF
· Real-Time Price · USD
3.38
0.00 (0.00%)
At close: Jun 06, 2025, 10:16 AM
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 30, 2022 | Nov 30, 2021 | May 30, 2021 |
Net Income | -238.2M | -136.3M | -80.3M | -233.7M | -243M | -257.8M | -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 | -2.6M | 44.6M | 12.75M | 8.15M |
Other Working Capital | 88.5M | -1.2M | n/a | n/a | 35.4M | 43.3M | 49.6M | 57.5M |
Other Non-Cash Items | 34.7M | 1.9M | -45.8M | -16.7M | 386.7M | -348.9M | 323.4M | 282.6M |
Deferred Income Tax | n/a | n/a | n/a | -43M | -344.7M | 327.8M | n/a | n/a |
Change in Working Capital | 128.5M | -24.4M | 12.8M | 26.9M | 44.5M | 66.2M | -52.6M | 25.1M |
Operating Cash Flow | 199.8M | 69.1M | 98.6M | -16.4M | 19.1M | -11.2M | -101.3M | 94M |
Capital Expenditures | -278.9M | -120.5M | -136.5M | -194.8M | -398.1M | -387.8M | -393.5M | -297.2M |
Cash Acquisitions | -10M | n/a | -11.4M | n/a | -5.5M | n/a | 6.5M | -196.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | -600K | n/a | -11.7M | -12.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 600K | 370M | n/a |
Other Investing Acitivies | -87.8M | -59.1M | -81M | -75.5M | 52M | 22M | -368M | 370M |
Investing Cash Flow | -174.1M | -179.6M | -228.9M | -270.3M | -352.2M | -365.2M | -396.7M | -136M |
Debt Repayment | 45.7M | n/a | n/a | n/a | n/a | 40.6M | n/a | n/a |
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 | -48.2M | -26.4M | 15.5M | -26.5M | 568.4M | -629.2M | 141.3M | -100K |
Financial Cash Flow | 2.1M | -26.4M | 15.5M | -26.5M | 568.4M | -21.3M | 282.6M | -100K |
Net Cash Flow | 24.9M | -138.2M | -2.14B | -319.5M | 245.3M | -140.6M | -189.2M | -49M |
Free Cash Flow | -79.1M | -51.4M | -37.9M | -211.2M | -379M | -399M | -494.8M | -203.2M |