On The Beach Group PLC
LSE:OTB
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| 52 Week Range |
133.4
245
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:MMM
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On The Beach Group PLC
Cash Flow Statement
Cash Flow Statement
On The Beach Group PLC
| 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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