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Oceana Group Limited (OCGPF)
OTHER OTC:OCGPF
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Oceana Group (OCGPF) Cash flow

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Oceana Group Cash Flow

OCGPF's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, OCGPF's free cash flow was decreased by Rs-294.95M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-Rs 115.71MRs 446.48MRs 1.33BRs 5.38MRs 668.61M
Investing Cash Flow
-Rs -255.50MRs -253.18MRs -278.10MRs -217.14MRs -180.93M
Financing Cash Flow
-Rs -285.04MRs -480.26MRs -436.68MRs -239.72MRs -720.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-Rs 486.86MRs 827.80MRs 1.43BRs 588.04MRs 1.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-Rs 2.86MRs 289.53MRs 2.37MRs -3.76MRs -7.49M
Issuance Of Debt
-Rs 3.86BRs 3.59BRs 4.04BRs 172.66M-
Repayment Of Debt
-Rs -4.10BRs -3.88BRs -4.39BRs -392.78MRs -507.59M
Free Cash Flow
-Rs -143.14MRs 151.81MRs 981.72MRs -248.80MRs 484.39M
Domestic Sales
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Foreign Sales
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Currency in ZAR

Oceana Group Cash Flow

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