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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	8.6	13	10.1	1.6	-30.2
Depreciation & Amortization	4.4	4.9	5.9	5.1	4.9
Other Amortization	8.7	10.2	9.4	7.7	7
Loss (Gain) From Sale of Assets	-0.5	0.8	-	-	0.2
Loss (Gain) From Sale of Investments	-	0.1	-	-	-
Stock-Based Compensation	3.8	2.3	1.2	4.7	2.8
Other Operating Activities	9.5	2.5	1.5	1.6	-1.5
Change in Accounts Receivable	-19.5	-22.3	-39.9	-29.6	9.9
Change in Accounts Payable	30.8	48.9	75	61.3	21.3
Change in Other Net Operating Assets	-3.4	-30.9	-39.2	-30.4	-13.2
Operating Cash Flow	34.8	26.9	22	21.9	1.2
Operating Cash Flow Growth	29.37%	22.27%	0.46%	1725.00%	-
Capital Expenditures	-	-	-0.1	-1.3	-0.5
Sale of Property, Plant & Equipment	2.6	-	0.1	-	-
Sale (Purchase) of Intangibles	-10.4	-10.3	-12	-11.1	-4.6
Other Investing Activities	7.8	7.7	4.1	0.3	0.1
Investing Cash Flow	-	-2.6	-7.9	-12.1	-5
Long-Term Debt Repaid	-1.4	-1.8	-1.5	-0.7	-0.6
Net Debt Issued (Repaid)	-1.4	-1.8	-1.5	-0.7	-0.6
Issuance of Common Stock	-	-	-	-	26
Repurchase of Common Stock	-30.9	-	-	-	-
Common Dividends Paid	-4.9	-1.5	-	-	-
Other Financing Activities	-2.6	-2.3	-1.3	-0.6	-2.1
Financing Cash Flow	-39.8	-5.6	-2.8	-1.3	23.3
Foreign Exchange Rate Adjustments	0.5	1.7	-	-	-
Net Cash Flow	-4.5	20.4	11.3	8.5	19.5
Free Cash Flow	34.8	26.9	21.9	20.6	0.7
Free Cash Flow Growth	29.37%	22.83%	6.31%	2842.86%	-
Free Cash Flow Margin	28.67%	20.98%	19.54%	14.37%	3.30%
Free Cash Flow Per Share	0.21	0.16	0.13	0.12	0.00
Cash Interest Paid	2.6	2.3	1.3	0.6	1
Cash Income Tax Paid	4.1	3.9	0.2	-0.5	-4.2
Levered Free Cash Flow	30.1	16.41	9.43	9.29	8.84
Unlevered Free Cash Flow	31.73	17.98	10.36	9.79	9.46
Change in Working Capital	7.9	-4.3	-4.1	1.3	18

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