On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22 | £3 | £20 | £1 |
| Dep. & Amort. | £5 | £8 | £8 | £7 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £0 | £2 |
| Change in WC | £31 | -£253 | £64 | -£256 |
| Other Non-Cash | -£5 | £231 | £2 | £217 |
| Operating Cash Flow | £53 | -£96 | £93 | -£119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£0 | -£5 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£3 | £0 | £0 |
| Investing Cash Flow | -£5 | -£3 | -£5 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | £0 | £55 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£6 | -£25 | £0 | £0 |
| Dividends Paid | -£2 | -£3 | -£2 | £0 |
| Other Fin. Act. | -£41 | £40 | -£56 | -£1 |
| Financing Cash Flow | -£48 | £11 | -£57 | £54 |
| Forex Effect | £0 | £0 | £1 | £0 |
| Net Chg. in Cash | -£0 | -£1 | £32 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £234 | £235 | £204 | £184 |
| End Cash | £234 | £11 | £235 | £8 |
| Free Cash Flow | £0 | -£96 | £93 | -£124 |