On the Beach Group plc (LON:OTB)
London
· Delayed Price · Currency is GBP · Price in GBX 290.40
+3.40 (1.19%)
Jun 27, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 15.5 | 13 | 10.1 | 1.6 | -30.2 | -38.8 | Upgrade
|
Depreciation & Amortization | 4.7 | 4.9 | 5.9 | 5.1 | 4.9 | 5 | Upgrade
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Other Amortization | 11.1 | 10.2 | 9.4 | 7.7 | 7 | 6.4 | Upgrade
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Loss (Gain) From Sale of Assets | 0.1 | 0.8 | - | - | 0.2 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
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Stock-Based Compensation | 2.7 | 2.3 | 1.2 | 4.7 | 2.8 | -0.6 | Upgrade
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Other Operating Activities | -0.3 | 2.5 | 1.5 | 1.6 | -1.5 | -7.3 | Upgrade
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Change in Accounts Receivable | -22.8 | -22.3 | -39.9 | -29.6 | 9.9 | -7.4 | Upgrade
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Change in Accounts Payable | 66.8 | 48.9 | 75 | 61.3 | 21.3 | -50.6 | Upgrade
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Change in Other Net Operating Assets | -28.2 | -30.9 | -39.2 | -30.4 | -13.2 | 18.3 | Upgrade
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Operating Cash Flow | 49.7 | 26.9 | 22 | 21.9 | 1.2 | -75 | Upgrade
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Operating Cash Flow Growth | 3327.59% | 22.27% | 0.46% | 1725.00% | - | - | Upgrade
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Capital Expenditures | -0.1 | - | -0.1 | -1.3 | -0.5 | -1.2 | Upgrade
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Sale of Property, Plant & Equipment | 2.6 | - | 0.1 | - | - | 0.2 | Upgrade
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Sale (Purchase) of Intangibles | -10 | -10.3 | -12 | -11.1 | -4.6 | -4 | Upgrade
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Other Investing Activities | 8.2 | 7.7 | 4.1 | 0.3 | 0.1 | 0.4 | Upgrade
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Investing Cash Flow | 0.7 | -2.6 | -7.9 | -12.1 | -5 | -4.6 | Upgrade
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Long-Term Debt Repaid | - | -1.8 | -1.5 | -0.7 | -0.6 | -0.4 | Upgrade
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Net Debt Issued (Repaid) | -16.8 | -1.8 | -1.5 | -0.7 | -0.6 | -0.4 | Upgrade
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Issuance of Common Stock | - | - | - | - | 26 | 67.3 | Upgrade
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Common Dividends Paid | -4.8 | -1.5 | - | - | - | -2.6 | Upgrade
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Other Financing Activities | -2.7 | -2.3 | -1.3 | -0.6 | -2.1 | -3 | Upgrade
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Financing Cash Flow | -49.3 | -5.6 | -2.8 | -1.3 | 23.3 | 61.3 | Upgrade
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Foreign Exchange Rate Adjustments | 1.7 | 1.7 | - | - | - | - | Upgrade
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Net Cash Flow | 2.8 | 20.4 | 11.3 | 8.5 | 19.5 | -18.3 | Upgrade
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Free Cash Flow | 49.6 | 26.9 | 21.9 | 20.6 | 0.7 | -76.2 | Upgrade
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Free Cash Flow Growth | 3574.07% | 22.83% | 6.31% | 2842.86% | - | - | Upgrade
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Free Cash Flow Margin | 37.43% | 20.98% | 19.54% | 14.37% | 3.30% | -226.11% | Upgrade
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Free Cash Flow Per Share | 0.29 | 0.16 | 0.13 | 0.12 | 0.00 | -0.54 | Upgrade
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Cash Interest Paid | 2.7 | 2.3 | 1.3 | 0.6 | 1 | 0.8 | Upgrade
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Cash Income Tax Paid | 4.6 | 3.9 | 0.2 | -0.5 | -4.2 | 0.2 | Upgrade
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Levered Free Cash Flow | 35.11 | 16.41 | 9.43 | 9.29 | 8.84 | -64.68 | Upgrade
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Unlevered Free Cash Flow | 36.93 | 17.98 | 10.36 | 9.79 | 9.46 | -64.18 | Upgrade
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Change in Net Working Capital | -13.9 | 5 | 3.5 | -2 | -21.8 | 43.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.