On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25 | £19 | £10 | £2 |
| Dep. & Amort. | £13 | £15 | £15 | £13 |
| Deferred Tax | £0 | £0 | £0 | £1 |
| Stock-Based Comp. | £0 | £2 | £1 | £5 |
| Change in WC | £11 | -£4 | -£4 | £32 |
| Other Non-Cash | -£5 | -£6 | -£1 | -£30 |
| Operating Cash Flow | £43 | £27 | £22 | £52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£10 | -£0 | -£12 |
| Net Acquisitions | £3 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £8 | -£8 | £0 |
| Investing Cash Flow | -£8 | -£3 | -£8 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£2 | -£2 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£31 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£2 | £0 | £0 |
| Other Fin. Act. | -£1 | -£2 | -£1 | £0 |
| Financing Cash Flow | -£37 | -£6 | -£3 | -£1 |
| Forex Effect | £0 | £2 | £0 | -£30 |
| Net Chg. in Cash | -£1 | £20 | £11 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £235 | £76 | £65 | £95 |
| End Cash | £234 | £96 | £76 | £134 |
| Free Cash Flow | £0 | £17 | £22 | £40 |