OTB — On Beach group Cashflow Statement
0.000.00%
Last trade - 00:00
- £242.39m
- £171.09m
- £170.20m
- 62
- 44
- 89
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 19.4 | -46.3 | -36.7 | 2.1 | 12.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.5 | -0.2 | 3.8 | 5.2 | -1.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7 | -39.9 | 22.2 | 1.8 | -4.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.7 | -75 | 1.2 | 21.9 | 22 |
Capital Expenditures | -8.4 | -5.2 | -5.1 | -12.4 | -12.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.9 | 0.6 | 0.1 | 0.3 | 4.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.3 | -4.6 | -5 | -12.1 | -7.9 |
Financing Cash Flow Items | -0.3 | -0.8 | -2.1 | -0.6 | -1.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.9 | 61.3 | 23.3 | -1.3 | -2.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.5 | -18.3 | 19.5 | 8.5 | 11.3 |