On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
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Price: 163.6 GBX 1.87% Market Closed
Market Cap: 273.2m GBX
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Cash Flow Statement

Cash Flow Statement
On The Beach Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2015 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(2)
21
32
26
27
19
(27)
(46)
(34)
(37)
(22)
2
3
13
20
Depreciation & Amortization
6
7
11
8
9
10
11
11
12
12
12
13
14
15
15
Other Non-Cash Items
14
1
1
2
1
1
(1)
(0)
3
4
5
5
3
(2)
(3)
Cash Taxes Paid
2
5
8
7
4
4
5
0
(5)
(4)
(1)
(1)
(0)
0
3
Cash Interest Paid
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
(0)
(8)
(60)
(9)
(15)
(7)
18
(40)
3
22
(24)
2
(42)
(4)
(51)
Cash from Operating Activities
18
N/A
20
+13%
(17)
N/A
26
N/A
23
-14%
23
+0%
1
-97%
(75)
N/A
(16)
+78%
1
N/A
(29)
N/A
22
N/A
(22)
N/A
22
N/A
(19)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(3)
(6)
(6)
(9)
(8)
(6)
(5)
(4)
(5)
(8)
(12)
(14)
(12)
(11)
Other Items
0
(6)
(8)
(2)
1
(2)
(2)
1
0
0
0
0
1
4
6
Cash from Investing Activities
(2)
N/A
(9)
-312%
(14)
-61%
(8)
+45%
(8)
+2%
(10)
-35%
(8)
+25%
(5)
+40%
(4)
+11%
(5)
-22%
(8)
-56%
(12)
-55%
(13)
-9%
(8)
+40%
(5)
+38%
Financing Cash Flow
Net Issuance of Common Stock
10
0
0
0
0
0
0
65
65
26
26
0
0
0
0
Net Issuance of Debt
(21)
0
24
0
10
0
30
(0)
(31)
(1)
(1)
(1)
29
(2)
23
Cash Paid for Dividends
0
(4)
(7)
(4)
(4)
(5)
(4)
(3)
0
0
0
0
0
0
0
Other
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(15)
N/A
(4)
+72%
17
N/A
(4)
N/A
(19)
-342%
(5)
+74%
16
N/A
61
+288%
33
-46%
23
-30%
23
N/A
(1)
N/A
28
N/A
(3)
N/A
22
N/A
Change in Cash
Net Change in Cash
0
N/A
7
+2 179%
(14)
N/A
14
N/A
(4)
N/A
8
N/A
9
+17%
(18)
N/A
13
N/A
20
+50%
(13)
N/A
9
N/A
(7)
N/A
11
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
17
+10%
(22)
N/A
20
N/A
14
-33%
14
+6%
(5)
N/A
(80)
-1 473%
(21)
+74%
(4)
+81%
(37)
-836%
10
N/A
(37)
N/A
10
N/A
(30)
N/A

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