On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 183.80
0.00 (0.00%)
Sep 4, 2026, 4:35 PM GMT
On the Beach Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.4 | 8.6 | 13 | 10.1 | 1.6 | -30.2 |
Depreciation & Amortization | 3.9 | 4.4 | 4.9 | 5.9 | 5.1 | 4.9 |
Other Amortization | 7 | 8.7 | 10.2 | 9.4 | 7.7 | 7 |
Loss (Gain) From Sale of Assets | 0.2 | -0.5 | 0.8 | - | - | 0.2 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - |
Stock-Based Compensation | 3.8 | 3.8 | 2.3 | 1.2 | 4.7 | 2.8 |
Other Operating Activities | 8.2 | 9.5 | 1.2 | 1.5 | 1.6 | -1.5 |
Change in Accounts Receivable | 20.7 | -19.5 | -22.3 | -39.9 | -29.6 | 9.9 |
Change in Accounts Payable | -4.5 | 30.8 | 48.9 | 75 | 61.3 | 21.3 |
Change in Other Net Operating Assets | 14.2 | -3.4 | -30.9 | -39.2 | -30.4 | -13.2 |
Operating Cash Flow | 50.4 | 34.8 | 26.9 | 22 | 21.9 | 1.2 |
Operating Cash Flow Growth | 1.41% | 29.37% | 22.27% | 0.46% | 1725.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 0.1 | - | - | -0.1 | -1.3 | -0.5 |
Sale of Property, Plant & Equipment | - | 2.6 | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | -10.5 | -10.4 | -10.2 | -12 | -11.1 | -4.6 |
Other Investing Activities | 7 | 7.8 | 7.6 | 4.1 | 0.3 | 0.1 |
Investing Cash Flow | -3.4 | - | -2.6 | -7.9 | -12.1 | -5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -1.4 | -1.8 | -1.5 | -0.7 | -0.6 |
Lease Payments | -1.3 | -1.4 | -1.8 | -1.5 | -0.7 | -0.6 |
Net Debt Issued (Repaid) | -13.8 | -1.4 | -1.8 | -1.5 | -0.7 | -0.6 |
Issuance of Common Stock | - | - | - | - | - | 26 |
Repurchase of Common Stock | -35 | -30.9 | - | - | - | - |
Common Dividends Paid | -5.8 | -4.9 | -1.5 | - | - | - |
Other Financing Activities | -3.4 | -2.6 | -2.3 | -1.3 | -0.6 | -2.1 |
Financing Cash Flow | -58 | -39.8 | -5.6 | -2.8 | -1.3 | 23.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | 0.5 | 1.7 | - | - | - |
Net Cash Flow | -10.5 | -4.5 | 20.4 | 11.3 | 8.5 | 19.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 50.5 | 34.8 | 26.9 | 21.9 | 20.6 | 0.7 |
Free Cash Flow Growth | 1.81% | 29.37% | 22.83% | 6.31% | 2842.86% | - |
Free Cash Flow Margin | 44.22% | 28.67% | 22.57% | 19.54% | 14.37% | 3.30% |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.16 | 0.13 | 0.12 | 0.00 |
Levered Free Cash Flow | 42.08 | 30.1 | 15.83 | 9.43 | 9.29 | 8.84 |
Unlevered Free Cash Flow | 44.14 | 31.73 | 17.39 | 10.36 | 9.79 | 9.46 |
Free Cash Flow After Leases | 49.2 | 33.4 | 25.1 | 20.4 | 19.9 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 3.4 | 2.6 | 2.3 | 1.3 | 0.6 | 1 |
Cash Income Tax Paid | 4.4 | 4.1 | 3.9 | 0.2 | -0.5 | -4.2 |
Change in Working Capital | 30.4 | 7.9 | -4.3 | -4.1 | 1.3 | 18 |