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    OSB — Osb Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Osb, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line260465532374418
    Depreciation
    Non-Cash Items-5.6-20.120.5233246
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,595-805-137-1941,560
    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-1,326-3464294252,236
    Capital Expenditures-7.5-6.8-11.7-25.8-43.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items76387.474.9-27514.6
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities75680.663.2-301-29.3
    Financing Cash Flow Items-49.9-76.6-54.3-214-291
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities838632-184-654-1,489
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash268366307-530717