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OCADO GROUP PLC ADR EACH REPR 2 ORD SPON (OCDDY)

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  • 5.000
  • 0.0000.00%
15min DelayTrading May 13 10:37 ET
2.08BMarket Cap3.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCADO GROUP PLC ADR EACH REPR 2 ORD SPON (OCDDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Dec 1, 2024
(FY)Dec 3, 2023
(FY)Nov 27, 2022
(FY)Nov 28, 2021
(FY)Nov 29, 2020
(FY)Dec 1, 2019
(FY)Dec 2, 2018
(FY)Dec 3, 2017
(FY)Nov 27, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
209.40%409.7M
7.12%-374.5M
19.49%-403.2M
-183.10%-500.8M
-238.24%-176.9M
75.62%-52.3M
-383.11%-214.5M
-434.94%-44.4M
-168.60%-8.3M
1.68%12.1M
Other non cash items
835.00%14.7M
97.37%-2M
-900.00%-76M
128.53%9.5M
43.27%-33.3M
-6,622.22%-58.7M
-92.80%900K
-8.76%12.5M
44.21%13.7M
0.00%9.5M
Change In working capital
123.63%232.8M
53.54%104.1M
-38.75%67.8M
502.55%110.7M
-121.22%-27.5M
156.63%129.6M
-27.86%50.5M
34.87%70M
180.54%51.9M
704.35%18.5M
-Change in receivables
107.88%34.3M
-54.92%16.5M
172.62%36.6M
34.97%-50.4M
-30.91%-77.5M
-101.36%-59.2M
20.33%-29.4M
-261.76%-36.9M
-508.00%-10.2M
113.09%2.5M
-Change in inventory
-666.67%-1.7M
-90.32%300K
128.44%3.1M
80.25%-10.9M
-243.38%-55.2M
606.58%38.5M
44.12%-7.6M
-257.89%-13.6M
58.70%-3.8M
-300.00%-9.2M
-Change in other current assets
82.41%178.4M
104.18%97.8M
-39.14%47.9M
-26.45%78.7M
9.74%107M
22.64%97.5M
21.37%79.5M
232.49%65.5M
--19.7M
----
Cash from discontinued investing activities
Operating cash flow
27.07%341.7M
227.13%268.9M
940.51%82.2M
149.38%7.9M
-107.10%-16M
335.98%225.4M
-59.74%51.7M
8.54%128.4M
22.08%118.3M
17.03%96.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.13%-218.7M
40.60%-196.8M
48.94%-331.3M
-16.09%-648.8M
-62.19%-558.9M
-95.80%-344.6M
-56.03%-176M
13.89%-112.8M
-53.58%-131M
-20.65%-85.3M
Net intangibles purchase and sale
21.22%-159.6M
1.22%-202.6M
-49.60%-205.1M
-4.02%-137.1M
-22.95%-131.8M
-27.47%-107.2M
-46.77%-84.1M
-14.83%-57.3M
-29.27%-49.9M
-35.92%-38.6M
Net business purchase and sale
-582.00%-68.2M
53.27%-10M
-289.09%-21.4M
97.27%-5.5M
-8,860.87%-201.5M
110.85%2.3M
---21.2M
--0
----
----
Net investment purchase and sale
--25.3M
--0
----
----
242.31%370M
-720.53%-260M
--41.9M
--0
----
----
Net other investing changes
-99.50%100K
84.40%20.1M
-80.88%10.9M
2,750.00%57M
-92.00%2M
--25M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.17%-382.6M
29.27%-353.7M
30.29%-500.1M
-36.91%-717.4M
23.26%-524M
-209.66%-682.8M
-31.33%-220.5M
3.00%-167.9M
-50.13%-173.1M
-26.98%-115.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
41.58%64.7M
-15.53%45.7M
33.25%54.1M
-85.24%40.6M
-71.05%275M
3,900.00%950M
---25M
--0
296.59%197.5M
1,815.38%49.8M
Net common stock issuance
-43.48%2.6M
76.92%4.6M
-99.54%2.6M
5,251.89%567.3M
-98.39%10.6M
1,005.04%657.5M
-82.14%59.5M
22,106.67%333.1M
36.36%1.5M
-75.56%1.1M
Net other financing activities
----
----
----
----
511.45%53.9M
-102.35%-13.1M
--558.3M
----
----
200.00%200K
Cash from discontinued financing activities
Financing cash flow
160.91%14.8M
-140.59%-24.3M
-101.85%-10.1M
93.66%547.1M
-81.49%282.5M
176.40%1.53B
83.85%552.1M
95.13%300.3M
554.89%153.9M
204.44%23.5M
Net cash flow
Beginning cash position
-12.81%771.5M
-33.37%884.8M
-9.57%1.33B
-13.96%1.47B
166.44%1.71B
148.97%640.6M
71.53%257.3M
194.70%150M
11.14%50.9M
-39.97%45.8M
Current changes in cash
76.08%-26.1M
74.51%-109.1M
-163.55%-428M
36.93%-162.4M
-124.10%-257.5M
178.79%1.07B
46.97%383.3M
163.17%260.8M
1,843.14%99.1M
116.72%5.1M
Effect of exchange rate changes
-26.19%-5.3M
72.37%-4.2M
-169.72%-15.2M
12.95%21.8M
904.17%19.3M
---2.4M
--0
----
----
----
End cash Position
-4.08%740M
-12.81%771.5M
-33.37%884.8M
-9.57%1.33B
-13.96%1.47B
166.44%1.71B
55.94%640.6M
173.87%410.8M
194.70%150M
11.14%50.9M
Free cash flow
71.95%-36.6M
71.27%-130.5M
41.62%-454.2M
-10.09%-778M
-212.15%-706.7M
-8.64%-226.4M
-399.76%-208.4M
33.39%-41.7M
-131.85%-62.6M
-65.64%-27M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Dec 1, 2024(FY)Dec 3, 2023(FY)Nov 27, 2022(FY)Nov 28, 2021(FY)Nov 29, 2020(FY)Dec 1, 2019(FY)Dec 2, 2018(FY)Dec 3, 2017(FY)Nov 27, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 209.40%409.7M7.12%-374.5M19.49%-403.2M-183.10%-500.8M-238.24%-176.9M75.62%-52.3M-383.11%-214.5M-434.94%-44.4M-168.60%-8.3M1.68%12.1M
Other non cash items 835.00%14.7M97.37%-2M-900.00%-76M128.53%9.5M43.27%-33.3M-6,622.22%-58.7M-92.80%900K-8.76%12.5M44.21%13.7M0.00%9.5M
Change In working capital 123.63%232.8M53.54%104.1M-38.75%67.8M502.55%110.7M-121.22%-27.5M156.63%129.6M-27.86%50.5M34.87%70M180.54%51.9M704.35%18.5M
-Change in receivables 107.88%34.3M-54.92%16.5M172.62%36.6M34.97%-50.4M-30.91%-77.5M-101.36%-59.2M20.33%-29.4M-261.76%-36.9M-508.00%-10.2M113.09%2.5M
-Change in inventory -666.67%-1.7M-90.32%300K128.44%3.1M80.25%-10.9M-243.38%-55.2M606.58%38.5M44.12%-7.6M-257.89%-13.6M58.70%-3.8M-300.00%-9.2M
-Change in other current assets 82.41%178.4M104.18%97.8M-39.14%47.9M-26.45%78.7M9.74%107M22.64%97.5M21.37%79.5M232.49%65.5M--19.7M----
Cash from discontinued investing activities
Operating cash flow 27.07%341.7M227.13%268.9M940.51%82.2M149.38%7.9M-107.10%-16M335.98%225.4M-59.74%51.7M8.54%128.4M22.08%118.3M17.03%96.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -11.13%-218.7M40.60%-196.8M48.94%-331.3M-16.09%-648.8M-62.19%-558.9M-95.80%-344.6M-56.03%-176M13.89%-112.8M-53.58%-131M-20.65%-85.3M
Net intangibles purchase and sale 21.22%-159.6M1.22%-202.6M-49.60%-205.1M-4.02%-137.1M-22.95%-131.8M-27.47%-107.2M-46.77%-84.1M-14.83%-57.3M-29.27%-49.9M-35.92%-38.6M
Net business purchase and sale -582.00%-68.2M53.27%-10M-289.09%-21.4M97.27%-5.5M-8,860.87%-201.5M110.85%2.3M---21.2M--0--------
Net investment purchase and sale --25.3M--0--------242.31%370M-720.53%-260M--41.9M--0--------
Net other investing changes -99.50%100K84.40%20.1M-80.88%10.9M2,750.00%57M-92.00%2M--25M----------------
Cash from discontinued investing activities
Investing cash flow -8.17%-382.6M29.27%-353.7M30.29%-500.1M-36.91%-717.4M23.26%-524M-209.66%-682.8M-31.33%-220.5M3.00%-167.9M-50.13%-173.1M-26.98%-115.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 41.58%64.7M-15.53%45.7M33.25%54.1M-85.24%40.6M-71.05%275M3,900.00%950M---25M--0296.59%197.5M1,815.38%49.8M
Net common stock issuance -43.48%2.6M76.92%4.6M-99.54%2.6M5,251.89%567.3M-98.39%10.6M1,005.04%657.5M-82.14%59.5M22,106.67%333.1M36.36%1.5M-75.56%1.1M
Net other financing activities ----------------511.45%53.9M-102.35%-13.1M--558.3M--------200.00%200K
Cash from discontinued financing activities
Financing cash flow 160.91%14.8M-140.59%-24.3M-101.85%-10.1M93.66%547.1M-81.49%282.5M176.40%1.53B83.85%552.1M95.13%300.3M554.89%153.9M204.44%23.5M
Net cash flow
Beginning cash position -12.81%771.5M-33.37%884.8M-9.57%1.33B-13.96%1.47B166.44%1.71B148.97%640.6M71.53%257.3M194.70%150M11.14%50.9M-39.97%45.8M
Current changes in cash 76.08%-26.1M74.51%-109.1M-163.55%-428M36.93%-162.4M-124.10%-257.5M178.79%1.07B46.97%383.3M163.17%260.8M1,843.14%99.1M116.72%5.1M
Effect of exchange rate changes -26.19%-5.3M72.37%-4.2M-169.72%-15.2M12.95%21.8M904.17%19.3M---2.4M--0------------
End cash Position -4.08%740M-12.81%771.5M-33.37%884.8M-9.57%1.33B-13.96%1.47B166.44%1.71B55.94%640.6M173.87%410.8M194.70%150M11.14%50.9M
Free cash flow 71.95%-36.6M71.27%-130.5M41.62%-454.2M-10.09%-778M-212.15%-706.7M-8.64%-226.4M-399.76%-208.4M33.39%-41.7M-131.85%-62.6M-65.64%-27M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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