On the Beach Group plc (LON: OTB)
London
· Delayed Price · Currency is GBP · Price in GBX163.60
+3.00 (1.87%)
Nov 22, 2024, 5:45 PM BST
On the Beach Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 15.4 | 10.1 | 1.6 | -30.2 | -38.8 | 15.6 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5.9 | 5.1 | 4.9 | 5 | 4.7 | Upgrade
|
| Other Amortization | 9.4 | 9.4 | 7.7 | 7 | 6.4 | 5.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.2 | 4.7 | 2.8 | -0.6 | 0.7 | Upgrade
|
| Other Operating Activities | -3.1 | - | 1.6 | -1.5 | -7.3 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -69.3 | -39.9 | -29.6 | 9.9 | -7.4 | -22.2 | Upgrade
|
| Change in Accounts Payable | 80.2 | 75 | 61.3 | 21.3 | -50.6 | 24.6 | Upgrade
|
| Change in Other Net Operating Assets | -58.7 | -39.2 | -30.4 | -13.2 | 18.3 | -5.6 | Upgrade
|
| Operating Cash Flow | -19.1 | 22 | 21.9 | 1.2 | -75 | 23.3 | Upgrade
|
| Operating Cash Flow Growth | - | 0.46% | 1725.00% | - | - | -11.41% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -1.3 | -0.5 | -1.2 | -3.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.2 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.6 | -12 | -11.1 | -4.6 | -4 | -5.1 | Upgrade
|
| Other Investing Activities | 5.7 | 4.1 | 0.3 | 0.1 | 0.4 | 0.5 | Upgrade
|
| Investing Cash Flow | -4.9 | -7.9 | -12.1 | -5 | -4.6 | -10.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.7 | -0.6 | -0.4 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 23.2 | -1.5 | -0.7 | -0.6 | -0.4 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 26 | 67.3 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.6 | -4.6 | Upgrade
|
| Other Financing Activities | -1.1 | -1.3 | -0.6 | -2.1 | -3 | -0.5 | Upgrade
|
| Financing Cash Flow | 22.1 | -2.8 | -1.3 | 23.3 | 61.3 | -5.5 | Upgrade
|
| Net Cash Flow | -1.9 | 11.3 | 8.5 | 19.5 | -18.3 | 7.5 | Upgrade
|
| Free Cash Flow | -19.2 | 21.9 | 20.6 | 0.7 | -76.2 | 20 | Upgrade
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| Free Cash Flow Growth | - | 6.31% | 2842.86% | - | - | -17.01% | Upgrade
|
| Free Cash Flow Margin | -10.78% | 12.87% | 14.37% | 3.30% | -226.11% | 14.25% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.13 | 0.12 | 0.00 | -0.54 | 0.15 | Upgrade
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| Cash Interest Paid | 1.1 | 1.3 | 0.6 | 1 | 0.8 | 0.5 | Upgrade
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| Cash Income Tax Paid | 2.7 | 0.2 | -0.5 | -4.2 | 0.2 | 3.8 | Upgrade
|
| Levered Free Cash Flow | -30.93 | 8.71 | 9.29 | 8.84 | -64.68 | 10.84 | Upgrade
|
| Unlevered Free Cash Flow | -30.11 | 9.65 | 9.79 | 9.46 | -64.18 | 11.15 | Upgrade
|
| Change in Net Working Capital | 49.4 | 3.5 | -2 | -21.8 | 43.9 | 4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.