Oceana
OCE.JOOceana Group Limited Price (OCE.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,511,980
(0.8029)%Cash Flow Statement
Oceana Group LimitedCurrency: ZAc
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 194.30M
+0% |
167.50M
-14% |
118.99M
-29% |
136.85M
+15% |
180.51M
+32% |
254.27M
+41% |
307.93M
+21% |
484.47M
+57% |
512.69M
+6% |
443.79M
-13% |
748.68M
+69% |
856.24M
+14% |
981.16M
+15% |
1.58B
+61% |
995.06M
-37% |
1.19B
+20% |
1.18B
-1% |
1.36B
+15% |
676.28M
-50% |
733.00M
+8% |
1.50B
+105% |
1.63B
+9% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 67.40M | 67.26M | 72.04M | 76.95M | 77.21M | 87.43M | 102.37M | 108.18M | 170.91M | 260.39M | 235.84M | 268.71M | 210.39M | 262.75M | 233.09M | 260.00M | 266.00M | 295.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -447,999,000.00 | -606,830,000.00 | -180,959,000.00 | -166,472,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,039,660,000.00 | -634,915,000.00 | -1,052,369,000.00 | -915,024,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.70M | 11.55M | 15.82M | 23.17M | 24.62M | 20.38M | 83.20M | 154.73M | 26.73M | 94.16M | 42.95M | -73,444,000.00 | 5.69M | 8.20M | 27.12M | 46.00M | 45.00M | 73.00M | 56.00M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,556,000.00 | -227,925,000.00 | -118,179,000.00 | 423.55M | -403,706,000.00 | 243.80M | 77.89M | -310,737,000.00 | -141,000,000.00 | 347.00M | -224,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.33M | 0.00 | 465.94M | -240,934,000.00 | 185.74M | 0.00 | 0.00 | 15.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,896,000.00 | 12.59M | 87.78M | 0.00 | 0.00 | 374.55M | -73,877,000.00 | -106,587,000.00 | 180.75M | -244,836,000.00 | -348,704,000.00 | 216.70M | 535.19M | -1,258,000,000.00 | -495,000,000.00 | -471,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.02M | -181,555,000.00 | 31.09M | 0.00 | -468,732,000.00 | -7,346,000.00 | 21.75M | -33,046,000.00 | 379.83M | 55.47M | 3.55M | -53,219,000.00 | 4.36M | 0.00 | 0.00 | 178.00M | |
| Other Non-Cash Items | -21,134,000.00 | -59,835,000.00 | 6.23M | 53.00k | -86,014,000.00 | 317.25M | 405.32M | -178,456,000.00 | -211,148,000.00 | -92,539,000.00 | -554,165,000.00 | -857,785,000.00 | -541,843,000.00 | -1,306,334,000.00 | 243.00k | 24.14M | 270.00k | 1.95M | -214,734,999.00 | 884.00M | -1,162,000,000.00 | -1,295,000,000.00 | |
| Net Cash Provided By Op... | 88.66M
+0% |
51.81M
-42% |
159.21M
+207% |
191.21M
+20% |
128.96M
-33% |
127.10M
-1% |
-5,247,000.00
-104% |
57.66M
-1,199% |
351.53M
+510% |
-6,044,000.00
-102% |
-279,351,000.00
+4,522% |
324.26M
-216% |
346.56M
+7% |
180.11M
-48% |
678.62M
+277% |
668.61M
-1% |
5.38M
-99% |
1.17B
+21,613% |
969.45M
-17% |
523.00M
-46% |
548.00M
+5% |
171.00M
-69% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -42,093,000.00 | -36,156,000.00 | -43,429,000.00 | -31,820,000.00 | -27,549,000.00 | -38,127,000.00 | -71,520,000.00 | -61,619,000.00 | -102,667,000.00 | -69,746,000.00 | -159,603,000.00 | -163,386,000.00 | -166,854,000.00 | -241,588,000.00 | -193,248,000.00 | -184,211,000.00 | -254,179,000.00 | -239,858,000.00 | -290,919,000.00 | -253,000,000.00 | -482,000,000.00 | -651,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31M | 0.00 | 2.59M | -258,000.00 | -106,592,000.00 | -12,195,000.00 | 268.00k | -4,600,747,000.00 | 63.29M | 15.90M | 8.00M | 17.50M | 18.50M | 0.00 | 0.00 | 713.00M | -16,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,000.00 | -12,870,000.00 | -196,000.00 | -7,158,000.00 | 0.00 | -474,000.00 | -317,000.00 | 0.00 | 0.00 | 0.00 | -341,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 460.00k | 11.25M | 3.49M | 0.00 | -90,431,000.00 | -23,335,000.00 | 318.00k | 0.00 | 0.00 | -18,497,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -87,890,000.00 | -120,405,000.00 | 27.31M | -135,991,000.00 | 26.85M | -70,711,000.00 | 9.09M | -30,233,000.00 | -492,000.00 | 11.95M | 39.75M | 15.74M | 111.29M | 145.60M | 1.83M | -4,717,000.00 | 19.54M | 69.56M | 37.74M | -3,000,000.00 | -10,000,000.00 | -24,000,000.00 | |
| Net Cash Used For Inv... | -129,983,000.00
+0% |
-156,561,000.00
+20% |
-16,119,000.00
-90% |
-167,811,000.00
+941% |
-700,000.00
-100% |
-87,526,000.00
+12,404% |
-62,429,000.00
-29% |
-87,937,000.00
+41% |
-115,827,000.00
+32% |
-153,331,000.00
+32% |
-135,719,000.00
-11% |
-147,383,000.00
+9% |
-4,747,216,000.00
+3,121% |
-56,352,000.00
-99% |
-191,097,000.00
+239% |
-180,928,000.00
-5% |
-217,141,000.00
+20% |
-170,641,000.00
-21% |
-253,180,000.00
+48% |
-256,000,000.00
+1% |
221.00M
-186% |
-691,000,000.00
-413% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 9.71M | 3.50M | -6,713,000.00 | 13.63M | -98,000.00 | 1.20M | 155.00k | 1.79M | 3.72M | 8.30M | 309.19M | 3.99B | 18.56M | -531,260,000.00 | -507,589,000.00 | 172.66M | -349,899,000.00 | -48,349,000.00 | -40,000,000.00 | -640,000,000.00 | 986.00M | |
| Common Stock Issued | 0.00 | 0.00 | 14.42M | 9.38M | 16.09M | 10.82M | 14.47M | 6.60M | 3.11M | 4.27M | 2.61M | 1.29M | 1.15B | 2.42M | -22,353,000.00 | -7,494,000.00 | -3,759,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,249,000.00 | -16,030,000.00 | -13,000,000.00 | -135,000,000.00 | -52,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,222,000.00 | -380,932,000.00 | -365,880,000.00 | -427,395,000.00 | -457,301,000.00 | -551,364,000.00 | -138,116,000.00 | -526,840,000.00 | -418,769,000.00 | -522,967,000.00 | -407,000,000.00 | -517,000,000.00 | 0.00 | |
| Other Financing Activities | 3.20M | 8.75M | -98,000.00 | -289,032,000.00 | -63,000,000.00 | -52,302,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M | 365.88M | 1.58B | 438.28M | 551.36M | -66,953,000.00 | 118.22M | 355.87M | -415,883,000.00 | -232,000,000.00 | -95,000,000.00 | -46,000,000.00 | |
| Net Cash Used/Provide... | 3.20M
+0% |
18.46M
+477% |
17.82M
-3% |
-174,894,000.00
-1,081% |
-33,286,000.00
-81% |
-41,583,000.00
+25% |
15.67M
-138% |
6.75M
-57% |
4.90M
-27% |
7.99M
+63% |
11.80M
+48% |
310.47M
+2,532% |
5.15B
+1,558% |
1.95M
-100% |
-553,613,000.00
-28,432% |
-720,152,000.00
+30% |
-239,721,000.00
-67% |
-428,278,000.00
+79% |
-1,003,229,000.00
+134% |
-692,000,000.00
-31% |
-1,387,000,000.00
+100% |
888.00M
-164% |
|
| Effect Of Forex Changes... | -6,842,000.00 | -3,953,000.00 | 4.82M | -4,974,000.00 | -3,328,000.00 | 1.77M | 2.84M | -334,000.00 | -1,181,000.00 | -1,552,000.00 | 1.69M | 2.46M | 91.76M | 5.95M | -24,812,000.00 | 25.49M | 24.46M | 55.86M | -85,812,000.00 | 84.00M | 7.00M | -47,000,000.00 | |
| Net Change In Cash | -44,963,000.00 | -87,585,000.00 | 165.74M | -156,474,000.00 | 91.65M | -236,000.00 | -49,163,000.00 | -23,854,000.00 | 239.43M | -152,940,000.00 | -401,580,000.00 | 489.80M | 837.27M | 131.67M | -90,902,000.00 | -206,980,000.00 | -427,024,000.00 | 624.66M | -604,896,000.00 | -340,796,000.00 | -48,000,000.00 | 321.00M | |
| Cash At Beginning Of Per... | 250.00M | 205.04M | 117.46M | 283.20M | 126.72M | 218.37M | 218.13M | 168.97M | 145.12M | 384.54M | 231.60M | -145,797,000.00 | 344.00M | 1.18B | 1.31B | 1.22B | 1.02B | 588.04M | 1.43B | 827.80M | 487.00M | 439.00M | |
| Cash At End Of Period | 205.04M | 117.46M | 283.20M | 126.72M | 218.37M | 218.13M | 168.97M | 145.12M | 384.54M | 231.60M | -169,976,000.00 | 344.00M | 1.18B | 1.31B | 1.22B | 1.02B | 588.04M | 1.21B | 827.80M | 487.00M | 439.00M | 760.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 88.66M | 51.81M | 159.21M | 191.21M | 128.96M | 127.10M | -5,247,000.00 | 57.66M | 351.53M | -6,044,000.00 | -279,351,000.00 | 324.26M | 346.56M | 180.11M | 678.62M | 668.61M | 5.38M | 1.17B | 969.45M | 523.00M | 548.00M | 171.00M | |
| Capital Expenditure | -42,093,000.00 | -36,156,000.00 | -43,429,000.00 | -31,820,000.00 | -27,549,000.00 | -38,127,000.00 | -71,520,000.00 | -61,619,000.00 | -102,667,000.00 | -69,746,000.00 | -159,603,000.00 | -163,386,000.00 | -166,854,000.00 | -241,588,000.00 | -193,248,000.00 | -184,211,000.00 | -254,179,000.00 | -239,858,000.00 | -290,919,000.00 | -253,000,000.00 | -490,000,000.00 | -682,000,000.00 | |
| Free Cash Flow | 46.57M
+0% |
15.65M
-66% |
115.79M
+640% |
159.39M
+38% |
101.41M
-36% |
88.98M
-12% |
-76,767,000.00
-186% |
-3,955,000.00
-95% |
248.87M
-6,392% |
-75,790,000.00
-130% |
-438,954,000.00
+479% |
160.87M
-137% |
179.70M
+12% |
-61,475,000.00
-134% |
485.37M
-890% |
484.40M
0% |
-248,801,000.00
-151% |
927.86M
-473% |
678.53M
-27% |
270.00M
-60% |
58.00M
-79% |
-511,000,000.00
-981% |
|