Last 925.00 GBp
Change Today +5.00 / 0.54%
Volume 2.6K
OCN On Other Exchanges
As of 11:35 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ocean wilsons holdings ltd (OCN)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME56.9-8.641.337.9
Depreciation & Amortization42.456.850.652.4
Amortization of Goodwill and Intangible Assets0.
(Gain) Loss from Sale of Asset-0.1-2.00.5-10.0
(Gain) Loss on Sale of Investment-22.527.8-16.4-13.7
Other Operating Activities11.030.613.354.5
(Income) Loss on Equity Investments-3.8-4.0-0.7-2.4
Change in Accounts Receivable-28.5-17.5-27.962.2
Change in Inventories0.0-1.0-12.1-3.1
Change in Accounts Payable9.1-4.654.7-73.2
Change in Other Working Capital3.9-1.9-0.8-1.0
CASH FROM OPERATIONS85.570.5110.1108.4
Capital Expenditure-162.0-234.0-103.2-106.1
Sale of Property, Plant, and Equipment1.07.41.717.9
Cash Acquisitions---5.3---10.2
Sale (Purchase) of Intangible Assets-14.5-6.8-7.2-3.0
Investments in Marketable & Equity Securities-
CASH FROM INVESTING-181.6-207.5-70.2-112.9
Short-Term Debt Issued6.3------
Long-Term Debt Issued77.7196.048.950.8
TOTAL DEBT ISSUED83.9196.048.950.8
Short Term Debt Repaid---6.3-0.1--
Long Term Debt Repaid-22.9-34.4-33.4-38.3
TOTAL DEBT REPAID-22.9-40.7-33.5-38.3
Common Dividends Paid-14.9-14.9-11.7-13.4
TOTAL DIVIDEND PAID-14.9-14.9-11.7-13.4
Other Financing Activities-20.4-6.9-10.9-10.5
CASH FROM FINANCING25.7133.6-7.1-11.5
Foreign Exchange Rate Adjustments4.0-7.3-9.8-14.1
NET CHANGE IN CASH-66.4-10.723.0-30.2

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Price/Earnings 8.4x
Price/Sales 0.8x
Price/Book 0.9x
Price/Cash Flow 4.1x
TEV/Sales 0.8x

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