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OTB On Beach group Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for On Beach group, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.4-46.3-36.72.112.9
Depreciation
Amortisation
Non-Cash Items0.5-0.23.85.2-1.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7-39.922.21.8-4.3
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities22.7-751.221.922
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-1.90.60.10.34.2
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-4.961.323.3-1.3-2.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.5-18.319.58.511.3