Oxford Square Capital Corp. 5.50% Notes due 2028
Przepływy pięniężne
| index |
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9 |
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11 |
12 |
13 |
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15 |
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18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
31,901,104.62 |
6.12 |
8.25 |
6.18 |
27.59 |
21.28 |
6.85 |
1.60 |
-5.59 |
13.21 |
11.15 |
-5.45 |
-38.90 |
-48.87 |
-14.22 |
62.12 |
-12.63 |
22.20 |
23.36 |
30.81 |
12.66 |
-8.88 |
13.18 |
26.46 |
-94.88 |
-0.39 |
34.89 |
15.25 |
50.52 |
45.83 |
106.03 |
62.18 |
56.07 |
32.38 |
35.04 |
191.66 |
-9.89 |
42.55 |
19.49 |
-68.41 |
-6.19 |
5.99 |
| Amortyzacja |
-211,006.00 |
0.00 |
211,006.00 |
-29,500,721.00 |
13,900,802.00 |
8,252,931.00 |
222,301.00 |
29,411,372.00 |
76,491,286.00 |
59,732,737.00 |
13,489,849.00 |
794,417.00 |
5,631,763.00 |
2,537,168.00 |
-31,046,122.00 |
9,846,437.00 |
20,946,724.00 |
18,985,895.00 |
149,131.00 |
69,493,794.00 |
-41,609,899.00 |
-20,280,315.00 |
104,784.00 |
39,293,348.00 |
0.00 |
0.00 |
-2,478,032.00 |
-23,040,171.00 |
16.10 |
0.00 |
-9,648,058.00 |
0.00 |
0.00 |
0.00 |
20,608,406.00 |
0.00 |
0.00 |
0.00 |
-15,189,125.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
-0.87 |
5.26 |
-1.77 |
-7.31 |
6.69 |
11.59 |
6.27 |
-22.78 |
-11.15 |
-43.44 |
-8.20 |
0.03 |
11.27 |
6.50 |
21.79 |
39.66 |
20.85 |
20.56 |
-79.36 |
-4.90 |
-33.11 |
-7.54 |
12.75 |
-34.12 |
6.51 |
6.90 |
11.49 |
16.42 |
6.02 |
9.12 |
12.05 |
36.30 |
42.91 |
48.26 |
-17.11 |
-67.26 |
-29.73 |
10.04 |
20.82 |
-28.48 |
3.26 |
-8.12 |
| Zmiana w kapitale pracującym |
-0.05 |
-1.24 |
1.88 |
-1.53 |
-0.09 |
0.59 |
0.66 |
-1.41 |
0.82 |
-0.11 |
-0.43 |
0.50 |
0.18 |
-1.18 |
1.04 |
-0.48 |
-0.43 |
0.09 |
1.26 |
1.96 |
-3.81 |
2.07 |
-0.50 |
0.04 |
0.34 |
-1.09 |
2.17 |
-2.60 |
2.54 |
-0.53 |
2.54 |
-3.37 |
4.05 |
-4.15 |
2.13 |
-1.81 |
2.16 |
4.20 |
-5.21 |
-1.54 |
0.57 |
0.39 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-28,915,041.28 |
0.24 |
12.04 |
3.80 |
21.26 |
14.11 |
1,132,500.00 |
-6,056,247.00 |
-63,577,783.00 |
-36,692,388.00 |
-34,126,136.00 |
-185,870,106.00 |
-57.43 |
-88.95 |
-31,432,408.00 |
5,835,597.00 |
0.00 |
0.00 |
1,971,620.00 |
-38,848,445.00 |
0.00 |
0.00 |
8,047,757.00 |
-218,637,751.00 |
0.00 |
0.00 |
13,963,779.00 |
3,451,632.55 |
61.13 |
-43.92 |
-13.76 |
20.54 |
15.62 |
-27.92 |
6.26 |
0.67 |
34.82 |
-27.44 |
-5.44 |
30.46 |
0.00 |
0.00 |
| CAPEX |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
7.93 |
2.74 |
-5.13 |
-16.65 |
-58.21 |
10.99 |
-5.10 |
-6.95 |
-3.25 |
-5.08 |
-5.09 |
-5.08 |
-5.15 |
72.71 |
-5.17 |
-5.21 |
-5.21 |
-9.97 |
-31.99 |
-25.82 |
-13.79 |
9.00 |
-17.78 |
-21.46 |
-19.13 |
77.68 |
-16.10 |
-104.84 |
-80.80 |
20.79 |
-34.48 |
-109.18 |
-50.48 |
-14.93 |
-40.52 |
-190.37 |
-17.40 |
-17.40 |
-18.58 |
30.85 |
-2.07 |
-3.66 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-14.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.09 |
-19.76 |
-5.03 |
20.24 |
-8.26 |
-2.08 |
-7.49 |
95.19 |
0.00 |
-94.54 |
-70.50 |
33.35 |
-24.18 |
-94.25 |
-35.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.83 |
0.00 |
0.00 |
| Dywidenda |
-6.54 |
-6.16 |
-6.05 |
-5.93 |
-12.51 |
-5.08 |
-5.10 |
-5.10 |
-5.10 |
-5.08 |
-5.09 |
-5.08 |
-5.08 |
-5.08 |
-5.17 |
-5.21 |
-5.21 |
-9.97 |
-9.72 |
-9.66 |
-9.45 |
-9.58 |
-9.53 |
-9.53 |
-9.83 |
-9.97 |
-10.15 |
-10.30 |
-10.30 |
-10.30 |
-10.30 |
-14.93 |
-14.93 |
-14.93 |
-14.93 |
-16.66 |
-17.40 |
-17.40 |
-16.20 |
-16.78 |
-7.01 |
-7.13 |
| Należności |
0.17 |
-0.66 |
1.36 |
0.06 |
0.09 |
-0.07 |
-0.56 |
-0.93 |
0.58 |
0.14 |
-0.22 |
0.21 |
0.23 |
-1.76 |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
0.30 |
| Zobowiązania |
-0.01 |
0.04 |
-0.02 |
-1.35 |
-0.20 |
0.17 |
1.07 |
-0.09 |
-0.16 |
-0.04 |
-0.08 |
-0.09 |
0.34 |
0.05 |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
14.70 |
9.08 |
0.93 |
3.70 |
4.46 |
17.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,873,013.13 |
0.00 |
0.00 |
5.87 |
3.66 |
0.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
215,106,858.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
3.57 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,102,851.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.90 |
-1.82 |
-7.33 |
-5.95 |
0.00 |
0.00 |
0.00 |
0.00 |
-25,587,836.41 |
0.00 |
0.00 |
-25.59 |
-23.71 |
0.00 |
0.00 |
-2.39 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
30.01 |
20.91 |
5.74 |
12.41 |
43.03 |
10.76 |
9.02 |
14.37 |
23.21 |
15.07 |
9.02 |
19.54 |
63.59 |
39.75 |
59.14 |
2.22 |
20.06 |
7.83 |
16.46 |
11.47 |
12.60 |
12.48 |
17.08 |
12.09 |
126.09 |
48.81 |
30.01 |
119.60 |
88.75 |
66.05 |
8.26 |
34.72 |
13.51 |
23.97 |
23.18 |
21.22 |
13.68 |
15.97 |
20.51 |
27.61 |
43.19 |
34.93 |
| Środki na koniec okresu |
43.19 |
30.01 |
20.91 |
5.74 |
12.41 |
43.03 |
10.76 |
9.02 |
14.37 |
23.21 |
15.07 |
9.02 |
19.54 |
63.59 |
39.75 |
59.14 |
2.22 |
20.06 |
7.83 |
16.46 |
11.47 |
12.60 |
12.48 |
17.08 |
12.09 |
126.09 |
48.81 |
30.01 |
119.60 |
88.75 |
66.05 |
8.26 |
34.72 |
13.51 |
23.97 |
23.18 |
21.22 |
13.68 |
15.97 |
20.51 |
34.93 |
37.25 |
| Wolne przepływy FCF |
31,901,104.62 |
6.12 |
8.25 |
6.18 |
27.59 |
21.28 |
6.85 |
1.60 |
-5.59 |
13.21 |
11.15 |
-5.45 |
-38.90 |
-48.87 |
-14.22 |
62.12 |
-12.63 |
22.20 |
23.36 |
30.81 |
12.66 |
-8.88 |
13.18 |
26.46 |
-94.88 |
-0.39 |
34.89 |
15.25 |
50.52 |
45.83 |
106.03 |
62.18 |
56.07 |
32.38 |
35.04 |
191.66 |
-9.89 |
42.55 |
19.49 |
-68.41 |
-6.19 |
5.99 |