Ocado Group (OCDGF)
PNK: OCDGF
· Real-Time Price · USD
3.46
-0.18 (-4.95%)
At close: Apr 25, 2025, 11:26 AM
Ocado Cash Flow Statement
Financials in GBP. Fiscal
year is
December - November.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | May 31, 2024 | Nov 30, 2023 | May 28, 2023 | Nov 30, 2022 | May 30, 2022 | Nov 30, 2021 | May 30, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | Jun 2, 2019 | Nov 30, 2018 | Jun 3, 2018 | Nov 30, 2017 | May 28, 2017 | Nov 30, 2016 | May 15, 2016 |
| -136.3M | -80.3M | -233.7M | -243M | -257.8M | -145.4M | -77.8M | -68.6M | -57.4M | -70.1M | -143M | -31M | -13.9M | -16M | 7.7M | 3.4M | 8.6M | |
| 208M | 192.3M | 191M | 178.2M | 156.9M | 124.5M | 103.5M | 87.8M | 75.7M | 78.5M | 55.2M | 25.1M | 41.7M | 23.8M | 33M | 20.3M | 27.5M | |
| 19.9M | 19.6M | 16.1M | -2.6M | 44.6M | 12.75M | 8.15M | 17.35M | 5.4M | 10.45M | 1.65M | 10.3M | 2.8M | 3.7M | 3.2M | 3.7M | 3.4M | |
| -1.2M | n/a | n/a | 35.4M | 43.3M | 49.6M | 57.5M | 37.8M | 59.7M | 37.6M | 41.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.9M | -45.8M | -16.7M | 386.7M | -348.9M | 323.4M | 282.6M | 299.9M | 65.7M | 232.8M | 162.6M | 105.7M | 37.4M | 56.4M | 20.5M | 21.5M | 15.2M | |
| n/a | n/a | -43M | -344.7M | 327.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.4M | 12.8M | 26.9M | 44.5M | 66.2M | -52.6M | 25.1M | -18.5M | 148.1M | 12M | 38.5M | -19.8M | -29.9M | 2.3M | -16.3M | -800K | -5.9M | |
| 69.1M | 98.6M | -16.4M | 19.1M | -11.2M | -101.3M | 94M | 68.7M | 169.1M | 70.6M | -500K | 90.3M | 38.1M | 70.2M | 48.1M | 48.1M | 48.8M | |
| -120.5M | -136.5M | -194.8M | -398.1M | -387.8M | -393.5M | -297.2M | -259.7M | -192.1M | -132.6M | -127M | -62.6M | -50.2M | -67.5M | -63.5M | -55M | -30.3M | |
| n/a | -11.4M | n/a | -5.5M | n/a | 6.5M | -196.6M | 200K | 2.8M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -600K | n/a | -11.7M | -12.2M | -7.2M | -4.7M | -10.4M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 600K | 370M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.1M | -81M | -75.5M | 52M | 22M | -368M | 370M | -245M | 10M | -40M | 40M | -33.1M | -22M | -16.9M | -25.2M | -15.4M | -14.6M | |
| -179.6M | -228.9M | -270.3M | -352.2M | -365.2M | -396.7M | -136M | -511.7M | -184M | -191.1M | -91.8M | -95.7M | -72.2M | -84.4M | -88.7M | -70.4M | -44.9M | |
| n/a | n/a | n/a | n/a | 40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.4M | 15.5M | -26.5M | 568.4M | -629.2M | 141.3M | -100K | 480.7M | 564.6M | 511M | 17.95M | -28.2M | 331.7M | 126.4M | 27.5M | 20.5M | 3M | |
| -26.4M | 15.5M | -26.5M | 568.4M | -21.3M | 282.6M | -100K | 961.9M | 564.6M | 511M | 41.6M | -31.4M | 331.7M | 126.4M | 27.5M | 20.5M | 3M | |
| -138.2M | -2.14B | -319.5M | 245.3M | -140.6M | -189.2M | -49M | 406.5M | 549.7M | 390.5M | -50.7M | -18.4M | 148.8M | 56.1M | -6.55M | -900K | 3.45M | |
| -51.4M | -37.9M | -211.2M | -379M | -399M | -494.8M | -203.2M | -191M | -23M | -62M | -127.5M | 27.7M | -12.1M | 2.7M | -15.4M | -6.9M | 18.5M |