Oceana Group Limited
OCGPFOTCConsumer Defensive● Active
$2.96
$-0.04(-1.33%)
Market Cap$354442373
P/E Ratio—
52W High$3.31
52W Low$2.568
Oceana Group Limited (OCGPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OCGPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.25B | $1.63B | $1.50B | $0.73B | $0.68B |
| Depreciation & Amort. | $0.32B | $0.29B | $0.27B | $0.26B | $0.23B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.07B | $0.04B | $0.05B |
| Change in Working Capital | ($0.24B) | ($0.52B) | ($0.13B) | ($1.40B) | $0.23B |
| Net Cash from Operations | $0.43B | $0.84B | $1.11B | $0.52B | $0.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.68B) | ($0.49B) | ($0.25B) | ($0.29B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.69B) | $0.22B | ($0.26B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.05B) | ($0.14B) | ($0.01B) | ($0.02B) |
| Dividends Paid | ($0.50B) | ($0.67B) | ($0.52B) | ($0.41B) | ($0.52B) |
| Debt Issued / Repaid | ($0.15B) | $0.99B | ($0.64B) | ($0.04B) | ($0.05B) |
| Net Cash from Financing | ($0.28B) | $0.22B | ($1.39B) | ($0.69B) | ($1.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | ($0.51B) | $0.06B | $0.27B | $0.68B |
| FCF Margin %(computed) | 1.06% | -5.08% | 0.58% | 3.31% | 9.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B
Explore more Oceana Group Limited data
About Oceana Group Limited (OCGPF) Cash Flow Statement
Oceana Group Limited generated operating cash flow of $0.43B and free cash flow of $0.11B for 2025 — a FCF margin of 1.06%. Capital expenditure was ($0.33B).
Frequently asked questions
OCGPF · 4 questionsOceana Group Limited generated free cash flow of $0.11B for 2025, up 120.7% year-over-year.
OCGPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10