OSB Group Plc (LON: OSB)
London
· Delayed Price · Currency is GBP · Price in GBX378.80
-3.20 (-0.84%)
Nov 22, 2024, 4:35 PM BST
OSB Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 401.6 | 282.6 | 410 | 345.3 | 196.3 | 158.8 | Upgrade
|
| Depreciation & Amortization | 7.9 | 8.4 | 9.5 | 10.8 | 10.1 | 5.2 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 3.9 | 3.7 | 3.7 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14 | - | - | -33.5 | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | -3.1 | 7 | - | Upgrade
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| Provision for Credit Losses | -0.5 | 48.8 | 29.8 | -4.4 | 71 | 15.6 | Upgrade
|
| Change in Other Net Operating Assets | -1,936 | -2,461 | -2,270 | -1,626 | -1,929 | -2,330 | Upgrade
|
| Other Operating Activities | 303 | 215.8 | -8.6 | 11.7 | -82.3 | -10.9 | Upgrade
|
| Operating Cash Flow | -1,228 | -1,896 | -1,818 | -1,289 | -1,718 | -2,155 | Upgrade
|
| Capital Expenditures | -35.3 | -25.8 | -11.7 | -6.8 | -7.5 | -11.6 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 2 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 870.4 | Upgrade
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| Investment in Securities | -253.2 | -298 | 67.2 | 79.5 | 216.4 | -32.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 4 | 539.9 | - | Upgrade
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| Other Investing Activities | 29.3 | 22.6 | 7.7 | 1.9 | 7 | - | Upgrade
|
| Investing Cash Flow | -259.2 | -301.2 | 63.2 | 80.6 | 755.8 | 826.6 | Upgrade
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| Long-Term Debt Issued | - | 1,329 | 429.5 | 4,943 | 1,991 | 872.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,432 | -326.1 | -4,297 | -1,106 | -339.6 | Upgrade
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| Net Debt Issued (Repaid) | -1,221 | -103.7 | 103.4 | 645.9 | 885.6 | 533.1 | Upgrade
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| Issuance of Common Stock | 1.7 | 1.4 | 1.7 | 149.2 | 2.6 | 0.4 | Upgrade
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| Repurchase of Common Stock | -143.5 | -152.4 | -102 | - | - | - | Upgrade
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| Common Dividends Paid | -135.5 | -143.7 | -142.1 | -86.7 | - | -37.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,503 | 2,321 | 2,246 | 942.2 | 391.3 | 1,619 | Upgrade
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| Other Financing Activities | -269.2 | -205.4 | -45.3 | -76.6 | -49.9 | -8.1 | Upgrade
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| Financing Cash Flow | 1,735 | 1,667 | 2,062 | 1,574 | 1,230 | 2,107 | Upgrade
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| Net Cash Flow | 248.4 | -530.1 | 307.4 | 366.1 | 267.8 | 778.6 | Upgrade
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| Free Cash Flow | -1,263 | -1,922 | -1,829 | -1,295 | -1,725 | -2,166 | Upgrade
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| Free Cash Flow Margin | -159.91% | -315.22% | -245.63% | -204.34% | -394.40% | -646.46% | Upgrade
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| Free Cash Flow Per Share | -3.12 | -4.56 | -4.10 | -2.86 | -3.83 | -7.38 | Upgrade
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| Cash Interest Paid | 269.2 | 205.4 | 45.3 | 8.4 | 21.4 | 2.6 | Upgrade
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| Cash Income Tax Paid | 92.7 | 103.6 | 142.5 | 117.3 | 128.8 | 53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.