Equities

OSB Group PLC

OSB:LSE

OSB Group PLC

FinancialsFinance and Credit Services
  • Price (GBX)603.00
  • Today's Change0.50 / 0.08%
  • Shares traded968.70k
  • 1 Year change42.28%
  • Beta1.8311
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income418374532
Depreciation/depletion111213
Non-Cash items24623321
Cash taxes paid, supplemental119104143
Cash interest paid, supplemental28220545
Changes in working capital1,560(194)(137)
Total cash from operations2,236425429
INVESTING
Capital expenditures(44)(26)(12)
Other investing and cash flow items, total15(275)75
Total cash from investing(29)(301)63
FINANCING
Financing cash flow items(291)(214)(54)
Total cash dividends paid(126)(185)(133)
Issuance (retirement) of stock, net(90)(151)(100)
Issuance (retirement) of debt, net(982)(104)103
Total cash from financing(1489)(654)(184)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash717(530)307
Net cash-begin balance/reserved for future use2,5143,0442,737
Net cash-end balance/reserved for future use3,2312,5143,044
SUPPLEMENTAL INCOME
Depreciation, supplemental111213
Cash interest paid, supplemental28220545
Cash taxes paid, supplemental119104143
Data Provided by LSEG
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