- £1.82bn
- £766.78m
- £695.20m
Annual cashflow statement for Osb, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 465 | 532 | 374 | 418 | 383 |
| Depreciation | |||||
| Non-Cash Items | -20.1 | 20.5 | 233 | 246 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -805 | -137 | -194 | 1,560 | -293 |
| 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 | -346 | 429 | 425 | 2,236 | 244 |
| Capital Expenditures | -6.8 | -11.7 | -25.8 | -43.9 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.4 | 74.9 | -275 | 14.6 | -300 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.6 | 63.2 | -301 | -29.3 | -332 |
| Financing Cash Flow Items | -76.6 | -54.3 | -214 | -291 | -209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 632 | -184 | -654 | -1,489 | -344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 366 | 307 | -530 | 717 | -433 |