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

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