Last 1,213 GBp
Change Today +17.50 / 1.46%
Volume 10.2K
OCN On Other Exchanges
Symbol
Exchange
OTC US
As of 11:35 AM 04/17/14 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
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
Press
Release
4 Year
Trend
NET INCOME56.9-8.641.337.9
Depreciation & Amortization42.456.861.252.4
Amortization of Goodwill and Intangible Assets0.52.75.46.3
DEPRECIATION & AMORTIZATION, TOTAL42.959.566.658.7
(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 Activities11.030.67.654.5
(Income) Loss on Equity Investments-3.8-4.0-2.9-2.4
Change in Accounts Receivable-28.5-17.5-22.562.2
Change in Inventories0.0-1.0-6.6-3.1
Change in Accounts Payable9.1-4.646.4-73.2
Change in Other Working Capital3.9-1.9-0.8-1.0
CASH FROM OPERATIONS85.570.5115.6108.4
Capital Expenditure-162.0-234.0-162.5-106.1
Sale of Property, Plant, and Equipment1.07.42.217.9
Cash Acquisitions---5.3---10.2
Sale (Purchase) of Intangible Assets-14.5-6.8-7.8-3.0
Investments in Marketable & Equity Securities-20.017.126.1-26.2
CASH FROM INVESTING-181.6-207.5-129.7-112.9
Short-Term Debt Issued6.3------
Long-Term Debt Issued77.7196.0108.150.8
TOTAL DEBT ISSUED83.9196.0108.150.8
Short Term Debt Repaid---6.3-0.1--
Long Term Debt Repaid-22.9-34.4-40.9-38.3
TOTAL DEBT REPAID-22.9-40.7-41.0-38.3
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-20.4-6.9-7.7-10.5
CASH FROM FINANCING25.7133.647.7-11.5
Foreign Exchange Rate Adjustments4.0-7.3-11.6-14.1
NET CHANGE IN CASH-66.4-10.722.0-30.2
 

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Valuation OCN Industry Range
Price/Earnings 18.7x
Price/Sales 1.1x
Price/Book 1.3x
Price/Cash Flow 7.4x
TEV/Sales 1.1x
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