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OSB Group PLC (GB:OSB)
LSE:OSB
OSB
OSB Group PLC
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Holding GB:OSB?
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OSB Group PLC (OSB) Cash flow

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OSB Group PLC Cash Flow

GB:OSB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OSB's free cash flow was decreased by £-17.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 425.20M£ 428.50M£ -461.70M£ -1.33B£ -536.10M
Investing Cash Flow
-£ -301.20M£ 63.20M£ 80.60M£ 755.80M£ 826.60M
Financing Cash Flow
-£ -654.10M£ -184.30M£ 747.20M£ 838.30M£ 488.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.51B£ 3.04B£ 2.74B£ 2.37B£ 2.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.40M£ 1.70M£ 800.00K£ 2.60M£ 400.00K
Issuance Of Debt
-£ -103.70M£ 103.40M£ 763.20M£ 887.60M£ 534.20M
Repayment Of Debt
-£ -1.43B£ -326.10M---
Free Cash Flow
-£ 399.40M£ 416.80M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OSB Group PLC Cash Flow

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