On the Beach Group plc (LON: OTB)
London
· Delayed Price · Currency is GBP · Price in GBX243.50
0.00 (0.00%)
Dec 23, 2024, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 13 | 13 | 10.1 | 1.6 | -30.2 | -38.8 | Upgrade
|
| Depreciation & Amortization | 4.9 | 4.9 | 5.9 | 5.1 | 4.9 | 5 | Upgrade
|
| Other Amortization | 10.2 | 10.2 | 9.4 | 7.7 | 7 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.8 | - | - | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.3 | 1.2 | 4.7 | 2.8 | -0.6 | Upgrade
|
| Other Operating Activities | 2.6 | 2.6 | - | 1.6 | -1.5 | -7.3 | Upgrade
|
| Change in Accounts Receivable | -22.3 | -22.3 | -39.9 | -29.6 | 9.9 | -7.4 | Upgrade
|
| Change in Accounts Payable | 48.9 | 48.9 | 75 | 61.3 | 21.3 | -50.6 | Upgrade
|
| Change in Other Net Operating Assets | -30.9 | -30.9 | -39.2 | -30.4 | -13.2 | 18.3 | Upgrade
|
| Operating Cash Flow | 26.9 | 26.9 | 22 | 21.9 | 1.2 | -75 | Upgrade
|
| Operating Cash Flow Growth | 22.27% | 22.27% | 0.46% | 1725.00% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -1.3 | -0.5 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.3 | -10.3 | -12 | -11.1 | -4.6 | -4 | Upgrade
|
| Other Investing Activities | 7.7 | 7.7 | 4.1 | 0.3 | 0.1 | 0.4 | Upgrade
|
| Investing Cash Flow | -2.6 | -2.6 | -7.9 | -12.1 | -5 | -4.6 | Upgrade
|
| Long-Term Debt Repaid | -1.8 | -1.8 | -1.5 | -0.7 | -0.6 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -1.8 | -1.8 | -1.5 | -0.7 | -0.6 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 26 | 67.3 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | - | - | - | -2.6 | Upgrade
|
| Other Financing Activities | -2.3 | -2.3 | -1.3 | -0.6 | -2.1 | -3 | Upgrade
|
| Financing Cash Flow | -5.6 | -5.6 | -2.8 | -1.3 | 23.3 | 61.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | 1.7 | - | - | - | - | Upgrade
|
| Net Cash Flow | 20.4 | 20.4 | 11.3 | 8.5 | 19.5 | -18.3 | Upgrade
|
| Free Cash Flow | 26.9 | 26.9 | 21.9 | 20.6 | 0.7 | -76.2 | Upgrade
|
| Free Cash Flow Growth | 22.83% | 22.83% | 6.31% | 2842.86% | - | - | Upgrade
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| Free Cash Flow Margin | 20.98% | 20.98% | 12.87% | 14.37% | 3.30% | -226.11% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.13 | 0.12 | 0.00 | -0.54 | Upgrade
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| Cash Interest Paid | 2.3 | 2.3 | 1.3 | 0.6 | 1 | 0.8 | Upgrade
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| Cash Income Tax Paid | 3.9 | 3.9 | 0.2 | -0.5 | -4.2 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 16.41 | 16.41 | 8.71 | 9.29 | 8.84 | -64.68 | Upgrade
|
| Unlevered Free Cash Flow | 17.98 | 17.98 | 9.65 | 9.79 | 9.46 | -64.18 | Upgrade
|
| Change in Net Working Capital | 5 | 5 | 3.5 | -2 | -21.8 | 43.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.