On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,067 | $19,300 | $10,100 | $1,700 |
| Dep. & Amort. | $17,071 | $15,100 | $15,300 | $12,800 |
| Deferred Tax | $0 | $0 | $0 | $1,400 |
| Stock-Based Comp. | $0 | $2,300 | $1,200 | $4,700 |
| Change in WC | $15,189 | -$4,300 | -$4,100 | $31,700 |
| Other Non-Cash | -$6,990 | -$5,500 | -$500 | -$30,400 |
| Operating Cash Flow | $58,338 | $26,900 | $22,000 | $52,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,980 | -$10,300 | -$100 | -$12,400 |
| Net Acquisitions | $3,495 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,700 | -$7,800 | $300 |
| Investing Cash Flow | -$10,485 | -$2,600 | -$7,900 | -$12,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,800 | -$1,500 | -$700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,536 | $0 | $0 | $0 |
| Dividends Paid | -$6,587 | -$1,500 | $0 | $0 |
| Other Fin. Act. | -$1,882 | -$2,300 | -$1,300 | $0 |
| Financing Cash Flow | -$50,004 | -$5,600 | -$2,800 | -$700 |
| Forex Effect | $2,185 | $1,700 | $0 | -$30,400 |
| Net Chg. in Cash | $34 | $20,400 | $11,300 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314,643 | $75,800 | $64,500 | $95,000 |
| End Cash | $314,677 | $96,200 | $75,800 | $133,900 |
| Free Cash Flow | $0 | $16,600 | $21,900 | $39,600 |