Cash Flow Ocean Wilsons Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
28.00
83.00
61.00
64.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-18.00
0.00
21.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
92.00
81.00
86.00
88.00
90.00
Cash Flow from Investing Activities
-65.00
-18.00
-49.00
-59.00
-54.00
-42.00
Cash Flow from Financing Activities
-55.00
-38.00
-60.00
-15.00
-16.00
-66.00
Net Cash Inflow / Outflow
-6.00
38.00
-25.00
-4.00
19.00
-30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
2.00
2.00
-15.00
2.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ocean Wilsons Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
99.942734318719
112.1
-13.00
-10.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.36357949249182
26.6
-27.00
-105.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.46357320484
127.8
-16.00
-12.78%
Cash Flow from Investing Activities
-65.1292224971358
-31.5
-34.00
-106.76%
Cash Flow from Financing Activities
-55.1296395521958
-69.1
14.00
20.22%
Net Cash Inflow / Outflow
-6.84283608444568
32.4
-38.00
-121.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.95245276004581
5.2
-4.00
-62.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 21.03% vs 13.28% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
111.46
92.10
21.03%
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