OSB Group Plc (LON: OSB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
393.00
+0.60 (0.15%)
Dec 23, 2024, 4:59 PM BST

OSB Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
401.6282.6410345.3196.3158.8
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Depreciation & Amortization
7.98.49.510.810.15.2
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Other Amortization
3.53.53.93.73.73
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Gain (Loss) on Sale of Investments
-14---33.5--
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Total Asset Writedown
----3.17-
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Provision for Credit Losses
-0.548.829.8-4.47115.6
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Change in Other Net Operating Assets
-1,936-2,461-2,270-1,626-1,929-2,330
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Other Operating Activities
303215.8-8.611.7-82.3-10.9
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Operating Cash Flow
-1,228-1,896-1,818-1,289-1,718-2,155
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Capital Expenditures
-35.3-25.8-11.7-6.8-7.5-11.6
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Sale of Property, Plant and Equipment
---2--
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Cash Acquisitions
-----870.4
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Investment in Securities
-253.2-29867.279.5216.4-32.2
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---4539.9-
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Other Investing Activities
29.322.67.71.97-
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Investing Cash Flow
-259.2-301.263.280.6755.8826.6
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Long-Term Debt Issued
-1,329429.54,9431,991872.7
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Long-Term Debt Repaid
--1,432-326.1-4,297-1,106-339.6
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Net Debt Issued (Repaid)
-1,221-103.7103.4645.9885.6533.1
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Issuance of Common Stock
1.71.41.7149.22.60.4
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Repurchase of Common Stock
-143.5-152.4-102---
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Common Dividends Paid
-135.5-143.7-142.1-86.7--37.3
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Net Increase (Decrease) in Deposit Accounts
3,5032,3212,246942.2391.31,619
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Other Financing Activities
-269.2-205.4-45.3-76.6-49.9-8.1
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Financing Cash Flow
1,7351,6672,0621,5741,2302,107
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Net Cash Flow
248.4-530.1307.4366.1267.8778.6
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Free Cash Flow
-1,263-1,922-1,829-1,295-1,725-2,166
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Free Cash Flow Margin
-159.91%-315.22%-245.63%-204.34%-394.40%-646.46%
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Free Cash Flow Per Share
-3.12-4.56-4.10-2.86-3.83-7.38
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Cash Interest Paid
269.2205.445.38.421.42.6
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Cash Income Tax Paid
92.7103.6142.5117.3128.853
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Source: S&P Capital IQ. Banks template. Financial Sources.