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OSB Group PLC (GB:OSB)
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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 Q4 2025 was £-183.70M. For the 2025 fiscal year, GB:OSB's free cash flow was decreased by £-2.03B and operating cash flow was £-166.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 194.30M£ 2.24B£ -40.40M£ 929.20M£ 353.80M
Investing Cash Flow
£ -1.28B£ -29.30M£ -2.41B£ -2.71B£ -1.67B
Financing Cash Flow
£ 652.80M£ -1.49B£ 1.92B£ 2.09B£ 1.68B
End Cash Position
£ 0.00£ 3.23B£ 2.51B£ 3.04B£ 2.74B
Free Cash Flow
£ 161.40M£ 2.19B£ -66.20M£ 917.50M£ 347.00M
Currency in GBP

OSB Group PLC Cash Flow