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OSB Group PLC (GB:OSB)
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OSB
OSB Group PLC
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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 Q2 2025 was £-239.00M. For the 2025 fiscal year, GB:OSB's free cash flow was decreased by £2.26B and operating cash flow was £-223.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.24B£ -40.40M£ 929.20M£ 353.80M£ 170.20M
Investing Cash Flow
£ -29.30M£ -2.41B£ -2.71B£ -1.67B£ -1.11B
Financing Cash Flow
£ -1.49B£ 1.92B£ 2.09B£ 1.68B£ 1.21B
End Cash Position
£ 3.23B£ 2.51B£ 3.04B£ 2.74B£ 2.37B
Free Cash Flow
£ 2.19B£ -66.20M£ 917.50M£ 347.00M£ 162.70M
Currency in GBP

OSB Group PLC Cash Flow