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On the Beach Group plc (OTB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.20+2.40 (+1.47%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
10,100
10,100
1,600
-30,200
-38,800
Depreciation & amortisation
15,300
15,300
12,800
11,900
11,400
Stock-based compensation
1,200
1,200
4,700
2,800
-600
Change in working capital
-4,100
-4,100
1,300
18,000
-39,700
Other working capital
9,900
9,900
9,500
-3,900
-80,200
Other non-cash items
-2,600
-2,600
500
900
400
Net cash provided by operating activities
22,000
22,000
21,900
1,200
-75,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,100
-12,100
-12,400
-5,100
-5,200
Other investing activities
100
-
-
-
200
Net cash used for investing activities
-7,900
-7,900
-12,100
-5,000
-4,600
Net change in cash
11,300
11,300
8,500
19,500
-18,300
Cash at beginning of period
64,500
64,500
56,000
36,500
54,800
Cash at end of period
75,800
75,800
64,500
56,000
36,500
Free cash flow
Operating cash flow
22,000
22,000
21,900
1,200
-75,000
Capital expenditure
-12,100
-12,100
-12,400
-5,100
-5,200
Free cash flow
9,900
9,900
9,500
-3,900
-80,200