OSB Group PLC
LSE:OSB

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OSB Group PLC
LSE:OSB
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Price: 393 GBX 0.15% Market Closed
Market Cap: 1.5B GBX
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Cash Flow Statement

Cash Flow Statement
OSB Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
31
48
64
86
105
159
163
142
168
181
184
183
209
217
260
383
465
511
532
340
374
539
Depreciation & Amortization
1
0
1
1
2
2
3
3
4
4
5
6
8
13
14
13
15
15
13
13
12
11
Other Non-Cash Items
6
9
11
11
10
(27)
(17)
22
11
9
20
25
(4)
(15)
(6)
(16)
(20)
(5)
21
122
233
251
Cash Taxes Paid
1
4
2
6
14
24
30
36
42
40
39
42
53
105
129
98
117
140
143
150
104
93
Cash Interest Paid
4
5
4
4
4
3
2
2
2
1
2
2
341
944
1 125
878
4 304
4 050
370
810
1 636
3 477
Change in Working Capital
(306)
(254)
220
(189)
(216)
114
(473)
(937)
(696)
(203)
(294)
(230)
(749)
(1 757)
(1 595)
(1 291)
(921)
(315)
(137)
154
(194)
1 474
Cash from Operating Activities
(269)
N/A
(196)
+27%
296
N/A
(91)
N/A
(99)
-10%
247
N/A
(324)
N/A
(770)
-138%
(513)
+33%
(9)
+98%
(85)
-878%
(17)
+80%
(536)
-3 017%
(1 542)
-188%
(1 326)
+14%
(911)
+31%
(462)
+49%
206
N/A
429
+108%
628
+47%
425
-32%
2 275
+435%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(3)
(6)
(9)
(9)
(8)
(12)
(14)
(7)
(6)
(14)
(12)
(5)
(8)
(8)
(7)
(6)
(12)
(22)
(26)
(35)
Other Items
47
99
206
147
(235)
(36)
390
231
40
0
(40)
(141)
838
1 409
763
544
87
(83)
75
(22)
(275)
(224)
Cash from Investing Activities
46
N/A
95
+108%
203
+113%
141
-31%
(244)
N/A
(45)
+81%
382
N/A
220
-42%
26
-88%
(7)
N/A
(46)
-561%
(155)
-239%
827
N/A
1 404
+70%
756
-46%
536
-29%
81
-85%
(88)
N/A
63
N/A
(44)
N/A
(301)
-588%
(259)
+14%
Financing Cash Flow
Net Issuance of Common Stock
15
57
42
1
0
0
0
0
1
0
0
0
0
1
3
3
1
(39)
(100)
(102)
(151)
(142)
Net Issuance of Debt
274
259
(35)
(49)
(53)
(42)
(20)
(14)
(11)
0
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
0
0
0
(10)
(14)
(21)
(23)
(26)
(27)
(31)
(33)
(36)
(37)
(12)
0
(65)
(87)
(117)
(133)
(182)
(185)
(127)
Other
(2)
(1)
(7)
(6)
(2)
(2)
100
609
1 205
942
322
172
526
1 052
838
327
835
849
51
(30)
(316)
(1 497)
Cash from Financing Activities
287
N/A
315
+10%
(0)
N/A
(64)
-21 300%
(69)
-7%
(64)
+7%
57
N/A
570
+905%
1 168
+105%
911
-22%
289
-68%
136
-53%
488
+259%
1 038
+113%
838
-19%
262
-69%
747
+185%
691
-7%
(184)
N/A
(316)
-72%
(654)
-107%
(1 767)
-170%
Change in Cash
Net Change in Cash
64
N/A
214
+232%
498
+133%
(14)
N/A
(413)
-2 847%
138
N/A
115
-17%
19
-83%
681
+3 445%
896
+32%
158
-82%
(36)
N/A
779
N/A
900
+16%
268
-70%
(113)
N/A
366
N/A
809
+121%
307
-62%
268
-13%
(530)
N/A
248
N/A

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