- £1.46bn
- £53.70m
- £734.70m
- 37
- 95
- 68
- 78
Annual cashflow statement for Osb, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 209 | 260 | 465 | 532 | 374 |
| Depreciation | |||||
| Non-Cash Items | -4 | -5.6 | -20.1 | 20.5 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -749 | -1,595 | -805 | -137 | -194 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -536 | -1,326 | -346 | 429 | 425 |
| Capital Expenditures | -11.6 | -7.5 | -6.8 | -11.7 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 838 | 763 | 87.4 | 74.9 | -275 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 827 | 756 | 80.6 | 63.2 | -301 |
| Financing Cash Flow Items | 526 | 838 | 571 | 51 | -316 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 488 | 838 | 632 | -184 | -654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 779 | 268 | 366 | 307 | -530 |