Equities

On The Beach Group PLC

OTB:LSE

On The Beach Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)209.50
  • Today's Change2.00 / 0.96%
  • Shares traded465.95k
  • 1 Year change-17.19%
  • Beta1.9274
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 Sep 30 2025202520242023
OPERATIONS
Net income282713
Depreciation/depletion1.702.102.70
Non-Cash items(10)(6.5)(1.9)
Cash taxes paid, supplemental4.103.900.20
Cash interest paid, supplemental2.602.301.30
Changes in working capital3.80(8.2)(4.3)
Total cash from operations352722
INVESTING
Capital expenditures(10)(10)(12)
Other investing and cash flow items, total107.704.20
Total cash from investing0(2.6)(7.9)
FINANCING
Financing cash flow items(2.6)(2.3)(1.3)
Total cash dividends paid(4.9)(1.5)--
Issuance (retirement) of stock, net(31)----
Issuance (retirement) of debt, net(1.4)(1.8)(1.5)
Total cash from financing(40)(5.6)(2.8)
NET CHANGE IN CASH
Foreign exchange effects0.501.70--
Net change in cash(4.5)2011
Net cash-begin balance/reserved for future use967665
Net cash-end balance/reserved for future use929676
SUPPLEMENTAL INCOME
Depreciation, supplemental1.702.102.70
Cash interest paid, supplemental2.602.301.30
Cash taxes paid, supplemental4.103.900.20
Data Provided by LSEG
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