On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22,000 | £3,000 | £19,700 | £500 |
| Dep. & Amort. | £4,800 | £8,000 | £7,800 | £7,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2,000 | £0 | £1,600 |
| Change in WC | £30,800 | -£253,300 | £63,500 | -£255,500 |
| Other Non-Cash | -£5,000 | £231,100 | £1,600 | £216,700 |
| Operating Cash Flow | £52,600 | -£96,100 | £92,600 | -£118,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,200 | -£100 | -£4,800 | -£5,500 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2,600 | £0 | £0 |
| Investing Cash Flow | -£5,200 | -£2,700 | -£4,800 | -£5,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£900 | £0 | £55,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5,900 | -£25,000 | £0 | £0 |
| Dividends Paid | -£1,600 | -£3,300 | -£1,500 | £0 |
| Other Fin. Act. | -£40,500 | £40,000 | -£55,900 | -£900 |
| Financing Cash Flow | -£48,000 | £10,800 | -£57,400 | £54,100 |
| Forex Effect | £400 | £100 | £1,300 | £0 |
| Net Chg. in Cash | -£200 | -£1,000 | £31,700 | £19,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £234,300 | £235,300 | £203,600 | £184,400 |
| End Cash | £234,100 | £10,500 | £235,300 | £7,700 |
| Free Cash Flow | £0 | -£96,200 | £92,600 | -£124,400 |