OTB — On Beach group Cashflow Statement
0.000.00%
Last trade - 00:00- £326.76m
- £237.26m
- £121.40m
- 70
- 46
- 23
- 40
Annual cashflow statement for On Beach group, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.7 | 2.1 | 12.9 | 26.5 | 27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.8 | 5.2 | -1.9 | -6.5 | -10 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | 1.8 | -4.3 | -8.2 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 21.9 | 22 | 26.9 | 34.8 |
| Capital Expenditures | -5.1 | -12.4 | -12.1 | -10.3 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | 0.3 | 4.2 | 7.7 | 10.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -12.1 | -7.9 | -2.6 | 0 |
| Financing Cash Flow Items | -2.1 | -0.6 | -1.3 | -2.3 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -1.3 | -2.8 | -5.6 | -39.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | 8.5 | 11.3 | 20.4 | -4.5 |