OCSL Cash Flow Statement (2021-2025) | OCSL

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.52M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M
Deferred Taxes (Quarter) -0.96M0.01M-0.03M-0.02M-0.04M-0.07M-0.90M2.70M-0.01M-0.90M0.01M-0.01M0.27M0.03M0.02M
Cash from Operations (Quarter) 23.18M-90.72M23.70M66.23M-109.90M46.18M48.70M243.78M1.12M-17.62M-59.94M95.51M143.96M62.00M21.08M1.33M-83.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M16.20M6.33M-22.03M0.17M0.17M15.21M6.76M5.34M-4.69M11.37M-10.71M4.88M-4.28M0.20M17.19M3.57M
Amortization of Deferred Charges (Quarter) 0.92M0.94M0.94M0.94M0.83M1.01M1.57M1.19M1.25M1.25M1.27M1.27M1.27M1.27M5.16M1.10M1.09M
Change in Working Capital
Change in Account Payables (Quarter) -0.85M-0.25M0.29M-0.36M0.08M0.03M3.71M-3.42M-0.49M-0.04M1.03M-0.71M-2.58M-0.23M1.10M-0.81M0.09M
Change in Accured Expenses (Quarter) 2.10M-2.73M4.39M-0.42M-0.55M-51.91M53.74M-54.40M2.97M-2.91M3.26M-3.78M-0.12M-2.02M-1.84M-0.18M0.64M
Other Working Capital Changes (Quarter) 0.56M-0.34M-1.24M0.40M2.55M-1.58M-0.42M-0.56M0.91M-0.09M0.10M-1.82M0.66M-0.41M5.55M-5.09M-0.14M
Financing Activities
Other financing activities (Quarter) 0.33M-0.18M0.18M-0.12M0.05M7.26M-7.08M0.09M0.09M-0.05M0.04M0.01M8.33M-8.33M
Cash from Financing Activities (Quarter) -7.50M85.93M-29.07M-76.17M103.25M-12.45M-29.84M-171.38M-14.65M23.11M30.00M-125.23M-95.27M-82.00M-51.84M-0.23M84.77M
Dividend Payments
Dividends Paid - Common (Quarter) 27.17M28.50M29.38M30.19M56.75M41.10M41.27M40.93M46.96M42.86M43.31M43.68M43.78M37.11M33.24M34.06M34.10M
Additional items
Exchange Rate Effect (Quarter) -1.26M0.49M-0.08M-0.01M-0.47M0.03M0.79M0.48M-0.32M0.30M-0.24M0.95M-1.15M2.13M2.35M-1.27M-0.13M
Change in Cash (Quarter) 14.42M-4.30M-5.45M-9.95M-7.12M33.77M19.65M72.88M-13.84M5.79M-30.18M-28.77M47.53M-17.86M-28.41M-0.17M1.18M
Free Cash Flow (Quarter) 23.18M-90.72M23.70M66.23M-109.90M46.18M48.70M243.78M1.12M-17.62M-59.94M95.51M143.96M62.00M21.08M1.33M-83.45M
Net Cash Flow (Quarter) 15.68M-4.79M-5.37M-9.94M-6.64M33.73M18.86M72.40M-13.52M5.49M-29.94M-29.73M48.68M-20.00M-30.76M1.10M1.31M