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OneSavings Bank Plc (OSB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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399.60+7.20 (+1.83%)
As of 10:45AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
395,400
282,600
410,000
345,300
196,300
Depreciation & amortisation
14,700
11,900
13,400
14,500
13,800
Stock-based compensation
6,200
5,600
8,100
6,700
5,100
Change in working capital
-467,700
-139,500
-24,200
-683,600
-1,537,200
Other working capital
-80,500
399,400
416,800
-353,100
-1,333,800
Other non-cash items
23,200
222,900
72,900
9,600
9,600
Net cash provided by operating activities
-74,700
425,200
428,500
-346,300
-1,326,300
Cash flows from investing activities
Investments in property, plant and equipment
-5,800
-25,800
-11,700
-6,800
-7,500
Purchases of investments
-422,200
-664,300
-596,500
-468,200
-190,900
Sales/maturities of investments
335,200
366,300
663,700
551,700
947,200
Net cash used for investing activities
-88,300
-301,200
63,200
80,600
755,800
Net change in cash
809,000
-530,100
307,400
366,100
267,800
Cash at beginning of period
2,203,900
3,044,100
2,736,700
2,370,600
2,102,800
Cash at end of period
3,012,900
2,514,000
3,044,100
2,736,700
2,370,600
Free cash flow
Operating cash flow
-74,700
425,200
428,500
-346,300
-1,326,300
Capital expenditure
-5,800
-25,800
-11,700
-6,800
-7,500
Free cash flow
-80,500
399,400
416,800
-353,100
-1,333,800