On the Beach Group plc (LON:OTB)

On the Beach Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	15.5	13	10.1	1.6	-30.2	-38.8
Depreciation & Amortization	4.7	4.9	5.9	5.1	4.9	5
Other Amortization	11.1	10.2	9.4	7.7	7	6.4
Loss (Gain) From Sale of Assets	0.1	0.8	-	-	0.2	-
Loss (Gain) From Sale of Investments	0.1	0.1	-	-	-	-
Stock-Based Compensation	2.7	2.3	1.2	4.7	2.8	-0.6
Other Operating Activities	-0.3	2.5	1.5	1.6	-1.5	-7.3
Change in Accounts Receivable	-22.8	-22.3	-39.9	-29.6	9.9	-7.4
Change in Accounts Payable	66.8	48.9	75	61.3	21.3	-50.6
Change in Other Net Operating Assets	-28.2	-30.9	-39.2	-30.4	-13.2	18.3
Operating Cash Flow	49.7	26.9	22	21.9	1.2	-75
Operating Cash Flow Growth	3327.59%	22.27%	0.46%	1725.00%	-	-
Capital Expenditures	-0.1	-	-0.1	-1.3	-0.5	-1.2
Sale of Property, Plant & Equipment	2.6	-	0.1	-	-	0.2
Sale (Purchase) of Intangibles	-10	-10.3	-12	-11.1	-4.6	-4
Other Investing Activities	8.2	7.7	4.1	0.3	0.1	0.4
Investing Cash Flow	0.7	-2.6	-7.9	-12.1	-5	-4.6
Long-Term Debt Repaid	-	-1.8	-1.5	-0.7	-0.6	-0.4
Net Debt Issued (Repaid)	-16.8	-1.8	-1.5	-0.7	-0.6	-0.4
Issuance of Common Stock	-	-	-	-	26	67.3
Common Dividends Paid	-4.8	-1.5	-	-	-	-2.6
Other Financing Activities	-2.7	-2.3	-1.3	-0.6	-2.1	-3
Financing Cash Flow	-49.3	-5.6	-2.8	-1.3	23.3	61.3
Foreign Exchange Rate Adjustments	1.7	1.7	-	-	-	-
Net Cash Flow	2.8	20.4	11.3	8.5	19.5	-18.3
Free Cash Flow	49.6	26.9	21.9	20.6	0.7	-76.2
Free Cash Flow Growth	3574.07%	22.83%	6.31%	2842.86%	-	-
Free Cash Flow Margin	37.43%	20.98%	19.54%	14.37%	3.30%	-226.11%
Free Cash Flow Per Share	0.29	0.16	0.13	0.12	0.00	-0.54
Cash Interest Paid	2.7	2.3	1.3	0.6	1	0.8
Cash Income Tax Paid	4.6	3.9	0.2	-0.5	-4.2	0.2
Levered Free Cash Flow	35.11	16.41	9.43	9.29	8.84	-64.68
Unlevered Free Cash Flow	36.93	17.98	10.36	9.79	9.46	-64.18
Change in Net Working Capital	-13.9	5	3.5	-2	-21.8	43.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.