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On The Beach Group PLC (GB:OTB)
LSE:OTB
UK Market
OTB
On The Beach
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On The Beach (OTB) Cash flow

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46 Followers

On The Beach Cash Flow

GB:OTB's free cash flow for Q2 2024 was £-124.40M. For the 2024 fiscal year, GB:OTB's free cash flow was decreased by £6.70M and operating cash flow was £-118.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 26.90M£ 22.00M£ 52.00M£ 13.60M£ -93.50M
Investing Cash Flow
£ -2.60M£ -7.90M£ -12.40M£ -5.10M£ -5.00M
Financing Cash Flow
£ -5.60M£ -2.80M£ -700.00K£ 24.20M£ 61.90M
End Cash Position
£ 96.20M£ 75.80M£ 133.90M£ 95.00M£ 62.30M
Free Cash Flow
£ 16.60M£ 9.90M£ 39.60M£ 8.50M£ -98.70M
Currency in GBP

On The Beach Cash Flow

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