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OSB Group PLC (GB:OSB)
:OSB
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OSB
OSB Group PLC
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reports

OSB Group PLC (OSB) Cash flow

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OSB Group PLC Cash Flow

GB:OSB's free cash flow for Q2 2024 was £95.70M. For the 2024 fiscal year, GB:OSB's free cash flow was decreased by £-910.70M and operating cash flow was £118.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -40.40M£ 929.20M£ 353.80M£ 170.20M£ 85.60M
Investing Cash Flow
£ -2.41B£ -2.71B£ -1.67B£ -1.11B£ -1.44B
Financing Cash Flow
£ 1.87B£ 2.09B£ 1.68B£ 1.21B£ 2.13B
End Cash Position
£ 2.51B£ 3.04B£ 2.74B£ 2.37B£ 2.10B
Free Cash Flow
£ 6.80M£ 917.50M£ 347.00M£ 162.70M£ 74.00M
Currency in GBP

OSB Group PLC Cash Flow

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