OSB Group Plc
OSB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £142 | £130 | £174 | £219 |
| Dep. & Amort. | £7 | £6 | £6 | £6 |
| Deferred Tax | £0 | £0 | £0 | -£14 |
| Stock-Based Comp. | £3 | £2 | £4 | £2 |
| Change in WC | -£469 | £139 | -£184 | -£657 |
| Other Non-Cash | £94 | £105 | £231 | £83 |
| Operating Cash Flow | -£223 | £382 | £119 | -£361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£21 | -£23 | -£13 |
| Net Acquisitions | £0 | £0 | £0 | -£887 |
| Inv. Purchases | £0 | £0 | £0 | -£316 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £44 |
| Other Inv. Act. | -£26 | -£21 | £35 | -£259 |
| Investing Cash Flow | -£42 | -£42 | £12 | -£1,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,017 | £8 | -£989 | -£231 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£38 | -£59 | -£32 | -£111 |
| Dividends Paid | -£89 | -£45 | -£90 | -£41 |
| Other Fin. Act. | £993 | -£543 | £2,166 | £1,407 |
| Financing Cash Flow | -£151 | -£638 | £1,055 | £1,026 |
| Forex Effect | £416 | £0 | £0 | -£2,514 |
| Net Chg. in Cash | £2,815 | -£3,530 | £3,530 | -£3,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £3,530 | £0 | £3,281 |
| End Cash | £2,815 | £0 | £3,530 | -£767 |
| Free Cash Flow | -£239 | £361 | £96 | -£374 |