OSB Group Plc
OSB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £142,100 | £129,800 | £173,800 | £218,800 |
| Dep. & Amort. | £6,900 | £5,700 | £5,600 | £5,800 |
| Deferred Tax | £0 | £0 | £0 | -£14,000 |
| Stock-Based Comp. | £3,000 | £2,400 | £3,900 | £2,400 |
| Change in WC | -£468,800 | £139,300 | -£183,600 | -£656,800 |
| Other Non-Cash | £93,800 | £104,700 | £230,800 | £82,500 |
| Operating Cash Flow | -£223,000 | £381,900 | £118,500 | -£361,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,000 | -£21,100 | -£22,800 | -£12,500 |
| Net Acquisitions | £0 | £0 | £0 | -£887,400 |
| Inv. Purchases | £0 | £0 | £0 | -£316,300 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £43,700 |
| Other Inv. Act. | -£26,400 | -£20,600 | £35,200 | -£259,100 |
| Investing Cash Flow | -£42,400 | -£41,700 | £12,400 | -£1,431,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,016,600 | £7,900 | -£989,100 | -£230,700 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£37,800 | -£58,500 | -£32,100 | -£111,400 |
| Dividends Paid | -£89,300 | -£45,300 | -£85,600 | -£40,900 |
| Other Fin. Act. | £992,900 | -£542,500 | £2,166,200 | £1,407,400 |
| Financing Cash Flow | -£150,800 | -£638,400 | £1,054,900 | £1,025,700 |
| Forex Effect | £416,200 | £0 | £0 | -£2,514,000 |
| Net Chg. in Cash | £2,815,200 | -£3,529,600 | £3,529,600 | -£3,281,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £3,529,600 | £0 | £3,281,200 |
| End Cash | £2,815,200 | £0 | £3,529,600 | -£767,200 |
| Free Cash Flow | -£239,000 | £360,800 | £95,700 | -£373,800 |