OSB Group Plc
OSB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £418,100 | £282,600 | £401,000 | £340,600 |
| Dep. & Amort. | £11,300 | £11,900 | £13,400 | £14,500 |
| Deferred Tax | £0 | £0 | -£34,900 | -£35,700 |
| Stock-Based Comp. | £6,300 | £5,600 | £8,100 | £6,700 |
| Change in WC | £1,691,000 | -£422,300 | £514,100 | £23,000 |
| Other Non-Cash | £109,000 | £81,800 | £27,500 | £4,700 |
| Operating Cash Flow | £2,235,700 | -£40,400 | £929,200 | £353,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43,900 | -£25,800 | -£11,700 | -£6,800 |
| Net Acquisitions | £0 | £0 | -£2,842,600 | £2,000 |
| Inv. Purchases | -£811,200 | -£664,300 | -£596,500 | -£468,200 |
| Inv. Sales/Matur. | £789,100 | £366,300 | £663,700 | £551,700 |
| Other Inv. Act. | £36,700 | -£2,088,000 | £74,900 | -£1,745,300 |
| Investing Cash Flow | -£29,300 | -£2,411,800 | -£2,712,200 | -£1,666,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£980,300 | -£101,700 | £105,300 | £647,800 |
| Stock Issued | £800 | £1,400 | £1,700 | £800 |
| Stock Repurch. | -£90,600 | -£152,400 | -£102,000 | £0 |
| Dividends Paid | -£126,400 | -£185,000 | -£133,100 | -£86,700 |
| Other Fin. Act. | -£292,500 | £2,359,800 | £2,218,500 | £1,117,000 |
| Financing Cash Flow | -£1,489,000 | £1,922,100 | £2,090,400 | £1,678,900 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £717,400 | -£530,100 | £307,400 | £366,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,514,000 | £3,044,100 | £2,736,700 | £2,370,600 |
| End Cash | £3,231,400 | £2,514,000 | £3,044,100 | £2,736,700 |
| Free Cash Flow | £2,191,800 | -£66,200 | £917,500 | £347,000 |