Oakley Capital Investments
OCI
Last Price
52 Week Range
£4.38 - £5.80
Next Earnings Date
Sep 09 2026 (Estimate)
Next Earnings Date
Sep 09 2026 (Est.)
Last Price
Oakley Capital Investments Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £-197.644M | £-79.2M | ||||||||||||||||||
| £-197.644M | £-79.2M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £-340.761M | - | ||||||||||||||||||
| £150.425M | - | ||||||||||||||||||
| £190.336M | - | ||||||||||||||||||
| - | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £107.205M | £117.151M | ||||||||||||||||||
| - | £-47.149M | ||||||||||||||||||
| £-7.939M | £-3.969M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £99.266M | £66.033M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £207.155M | £103.358M | ||||||||||||||||||
| £-103.797M | £-8.205M | ||||||||||||||||||
| £103.358M | £95.153M | ||||||||||||||||||
| £-197.644M | £-79.2M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £-197.644M | £-79.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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