On The Beach Group PLC
LSE:OTB

Watchlist Manager
On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
Watchlist
Price: 155.4 GBX 0.78% Market Closed
Market Cap: 259.5m GBX
Have any thoughts about
On The Beach Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
On The Beach Group PLC

Rotate your device to view
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

See Also

Discover More