OTB — On Beach group Cashflow Statement
0.000.00%
Last trade - 00:00- £337.77m
- £369.27m
- £123.40m
- 46
- 42
- 43
- 35
Annual cashflow statement for On Beach group, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.3 | -36.7 | 2.1 | 12.9 | 26.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.2 | 3.8 | 5.2 | -1.9 | -6.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | 22.2 | 1.8 | -4.3 | -8.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75 | 1.2 | 21.9 | 22 | 26.9 |
| Capital Expenditures | -5.2 | -5.1 | -12.4 | -12.1 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.6 | 0.1 | 0.3 | 4.2 | 7.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -5 | -12.1 | -7.9 | -2.6 |
| Financing Cash Flow Items | -0.8 | -2.1 | -0.6 | -1.3 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.3 | 23.3 | -1.3 | -2.8 | -5.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 19.5 | 8.5 | 11.3 | 20.4 |