On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24,600 | £19,300 | £10,100 | £1,700 |
| Dep. & Amort. | £12,700 | £15,100 | £15,300 | £12,800 |
| Deferred Tax | £0 | £0 | £0 | £1,400 |
| Stock-Based Comp. | £0 | £2,300 | £1,200 | £4,700 |
| Change in WC | £11,300 | -£4,300 | -£4,100 | £31,700 |
| Other Non-Cash | -£5,200 | -£5,500 | -£500 | -£30,400 |
| Operating Cash Flow | £43,400 | £26,900 | £22,000 | £52,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,400 | -£10,300 | -£100 | -£12,400 |
| Net Acquisitions | £2,600 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £7,700 | -£7,800 | £300 |
| Investing Cash Flow | -£7,800 | -£2,600 | -£7,900 | -£12,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1,800 | -£1,500 | -£700 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£30,900 | £0 | £0 | £0 |
| Dividends Paid | -£4,900 | -£1,500 | £0 | £0 |
| Other Fin. Act. | -£1,400 | -£2,300 | -£1,300 | £0 |
| Financing Cash Flow | -£37,200 | -£5,600 | -£2,800 | -£700 |
| Forex Effect | £400 | £1,700 | £0 | -£30,400 |
| Net Chg. in Cash | -£1,200 | £20,400 | £11,300 | £8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £235,300 | £75,800 | £64,500 | £95,000 |
| End Cash | £234,100 | £96,200 | £75,800 | £133,900 |
| Free Cash Flow | £0 | £16,600 | £21,900 | £39,600 |