On the Beach Group plc (LON:OTB)

London · Delayed Price · Currency is GBP · Price in GBX

182.50

+0.50 (0.27%)

Jul 28, 2026, 10:49 AM 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	5.3	11.9	19.3	12.4	2.1	-36.7
Depreciation & Amortization	10.9	13.1	15.1	15.3	12.8	11.9
Stock-Based Compensation	3.8	3.8	2.3	1.2	4.7	2.8
Other Adjustments	4.4	2.2	-1.6	-2.6	0.5	1
Change in Receivables	20.7	-19.5	-22.3	-39.9	-29.6	9.9
Changes in Accounts Payable	-4.5	30.8	48.9	75	61.3	21.3
Changes in Income Taxes Payable	-4.4	-4.1	-3.9	-0.2	0.5	4.2
Changes in Other Operating Activities	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	44.83%	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	-1.3	-0.5
Sale of Property, Plant & Equipment	-	2.6	-	0.1	-	-
Purchases of Intangible Assets	-10.5	-10.4	-10.3	-12	-11.1	-4.6
Other Investing Activities	7	7.8	7.7	4.1	0.3	0.1
Investing Cash Flow	-3.4	0	-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
Issuance of Common Stock	-	-	-	-	-	26
Repurchase of Common Stock	-35	-30.9	-	-	-	-
Net Common Stock Issued (Repurchased)	-35	-30.9	-	-	-	26
Common Dividends Paid	-5.8	-4.9	-1.5	-	-	-
Other Financing Activities	-4.7	-4	-4.1	-2.8	-1.3	-2.7
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	-11	-5	18.7	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	50.4	34.8	26.9	21.9	20.6	0.7
Free Cash Flow Growth	45.25%	29.37%	22.83%	6.31%	2842.86%	-
FCF Margin	46.07%	28.67%	20.98%	19.54%	14.30%	3.30%
Free Cash Flow Per Share	0.33	0.21	0.16	0.13	0.12	0.00
Levered Free Cash Flow	19.6	45	42.2	60.9	44.5	-6.5
Unlevered Free Cash Flow	32.6	56.59	45.36	60.72	44.88	-5.76