On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $3 | $19 | $1 |
| Dep. & Amort. | $6 | $8 | $13 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $1 | $2 |
| Change in WC | $41 | -$253 | $251 | -$256 |
| Other Non-Cash | -$7 | $144 | -$227 | $132 |
| Operating Cash Flow | $71 | -$96 | $146 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$0 | -$10 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13 | -$6 |
| Investing Cash Flow | -$7 | $0 | $3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$25 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | -$2 | $0 |
| Other Fin. Act. | -$54 | $39 | -$58 | $55 |
| Financing Cash Flow | -$65 | $10 | -$59 | $54 |
| Forex Effect | $13 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $11 | -$8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $0 | $8 | $0 |
| End Cash | $315 | $11 | $96 | $8 |
| Free Cash Flow | $0 | -$96 | $141 | -$124 |