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On The Beach Group PLC (GB:OTB)
LSE:OTB
OTB
On The Beach
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Holding GB:OTB?
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On The Beach (OTB) Cash flow

34 Followers

On The Beach Cash Flow

GB:OTB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OTB's free cash flow was decreased by £500.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 22.00M-£ 1.20M£ -75.00M£ 23.30M
Investing Cash Flow
-£ -7.90M-£ -5.00M£ -4.60M£ -10.30M
Financing Cash Flow
-£ -2.80M-£ 23.30M£ 61.30M£ -5.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 75.80M-£ 56.00M£ 36.50M£ 54.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 26.00M£ 65.10M£ 0.00
Issuance Of Debt
-£ -1.50M----
Repayment Of Debt
-£ -1.50M£ -700.00K---
Free Cash Flow
-£ 10.00M£ 9.50M-£ -80.20M£ 14.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

On The Beach Cash Flow

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