On the Beach Group plc (LON:OTB)
London
· Delayed Price · Currency is GBP · Price in GBX 215.00
+2.00 (0.94%)
At close: Dec 5, 2025
On the Beach Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 8.6 | 13 | 10.1 | 1.6 | -30.2 | Upgrade
|
| Depreciation & Amortization | 4.4 | 4.9 | 5.9 | 5.1 | 4.9 | Upgrade
|
| Other Amortization | 8.7 | 10.2 | 9.4 | 7.7 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | 0.8 | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.8 | 2.3 | 1.2 | 4.7 | 2.8 | Upgrade
|
| Other Operating Activities | 9.5 | 2.5 | 1.5 | 1.6 | -1.5 | Upgrade
|
| Change in Accounts Receivable | -19.5 | -22.3 | -39.9 | -29.6 | 9.9 | Upgrade
|
| Change in Accounts Payable | 30.8 | 48.9 | 75 | 61.3 | 21.3 | Upgrade
|
| Change in Other Net Operating Assets | -3.4 | -30.9 | -39.2 | -30.4 | -13.2 | Upgrade
|
| Operating Cash Flow | 34.8 | 26.9 | 22 | 21.9 | 1.2 | Upgrade
|
| Operating Cash Flow Growth | 29.37% | 22.27% | 0.46% | 1725.00% | - | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -1.3 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | - | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.4 | -10.3 | -12 | -11.1 | -4.6 | Upgrade
|
| Other Investing Activities | 7.8 | 7.7 | 4.1 | 0.3 | 0.1 | Upgrade
|
| Investing Cash Flow | - | -2.6 | -7.9 | -12.1 | -5 | Upgrade
|
| Long-Term Debt Repaid | -1.4 | -1.8 | -1.5 | -0.7 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.4 | -1.8 | -1.5 | -0.7 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 26 | Upgrade
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| Repurchase of Common Stock | -30.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.9 | -1.5 | - | - | - | Upgrade
|
| Other Financing Activities | -2.6 | -2.3 | -1.3 | -0.6 | -2.1 | Upgrade
|
| Financing Cash Flow | -39.8 | -5.6 | -2.8 | -1.3 | 23.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 1.7 | - | - | - | Upgrade
|
| Net Cash Flow | -4.5 | 20.4 | 11.3 | 8.5 | 19.5 | Upgrade
|
| Free Cash Flow | 34.8 | 26.9 | 21.9 | 20.6 | 0.7 | Upgrade
|
| Free Cash Flow Growth | 29.37% | 22.83% | 6.31% | 2842.86% | - | Upgrade
|
| Free Cash Flow Margin | 28.67% | 20.98% | 19.54% | 14.37% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.13 | 0.12 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.6 | 2.3 | 1.3 | 0.6 | 1 | Upgrade
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| Cash Income Tax Paid | 4.1 | 3.9 | 0.2 | -0.5 | -4.2 | Upgrade
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| Levered Free Cash Flow | 30.1 | 16.41 | 9.43 | 9.29 | 8.84 | Upgrade
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| Unlevered Free Cash Flow | 31.73 | 17.98 | 10.36 | 9.79 | 9.46 | Upgrade
|
| Change in Working Capital | 7.9 | -4.3 | -4.1 | 1.3 | 18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.