On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $19 | $10 | $2 |
| Dep. & Amort. | $17 | $15 | $15 | $13 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $2 | $1 | $5 |
| Change in WC | $15 | -$4 | -$4 | $32 |
| Other Non-Cash | -$7 | -$6 | -$1 | -$30 |
| Operating Cash Flow | $58 | $27 | $22 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$0 | -$12 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | -$8 | $0 |
| Investing Cash Flow | -$10 | -$3 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$2 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | $0 |
| Financing Cash Flow | -$50 | -$6 | -$3 | -$1 |
| Forex Effect | $2 | $2 | $0 | -$30 |
| Net Chg. in Cash | $0 | $20 | $11 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $76 | $65 | $95 |
| End Cash | $315 | $96 | $76 | $134 |
| Free Cash Flow | $0 | $17 | $22 | $40 |