OSB Group PLC
LSE:OSB
OSB Group PLC
LSE:OSB
Price:
594.5
GBX
0.08%
Market Cap:
£2.1B
Cash Flow Statement
Cash Flow Statement
OSB Group PLC
OSB Group PLC
Currency: GBP
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
31
|
48
|
64
|
86
|
105
|
159
|
163
|
142
|
168
|
181
|
184
|
183
|
209
|
217
|
260
|
383
|
465
|
511
|
532
|
340
|
374
|
539
|
418
|
369
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
13
|
14
|
13
|
15
|
15
|
13
|
13
|
12
|
11
|
11
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
3
|
1
|
4
|
5
|
4
|
0
|
7
|
11
|
8
|
7
|
6
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
6
|
9
|
11
|
11
|
10
|
(27)
|
(17)
|
22
|
11
|
9
|
20
|
25
|
(4)
|
(15)
|
(6)
|
(16)
|
(20)
|
(5)
|
21
|
122
|
233
|
251
|
246
|
210
|
|
| Cash Taxes Paid |
1
|
4
|
2
|
6
|
14
|
24
|
30
|
36
|
42
|
40
|
39
|
42
|
53
|
105
|
129
|
98
|
117
|
140
|
143
|
150
|
104
|
93
|
119
|
98
|
|
| Cash Interest Paid |
4
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
341
|
944
|
1 125
|
878
|
4 304
|
4 050
|
45
|
810
|
205
|
(193)
|
282
|
245
|
|
| Change in Working Capital |
(306)
|
(254)
|
220
|
(189)
|
(216)
|
114
|
(473)
|
(937)
|
(696)
|
(203)
|
(294)
|
(230)
|
(749)
|
(1 757)
|
(1 595)
|
(1 291)
|
(921)
|
(315)
|
(137)
|
154
|
(194)
|
1 474
|
1 560
|
267
|
|
| Cash from Operating Activities |
(269)
N/A
|
(196)
+27%
|
296
N/A
|
(91)
N/A
|
(99)
-10%
|
247
N/A
|
(324)
N/A
|
(770)
-138%
|
(513)
+33%
|
(9)
+98%
|
(85)
-878%
|
(17)
+80%
|
(536)
-3 017%
|
(1 542)
-188%
|
(1 326)
+14%
|
(911)
+31%
|
(462)
+49%
|
206
N/A
|
429
+108%
|
628
+47%
|
425
-32%
|
2 275
+435%
|
2 236
-2%
|
859
-62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(6)
|
(9)
|
(9)
|
(8)
|
(12)
|
(14)
|
(7)
|
(6)
|
(14)
|
(12)
|
(5)
|
(8)
|
(8)
|
(7)
|
(6)
|
(12)
|
(22)
|
(26)
|
(35)
|
(44)
|
(37)
|
|
| Other Items |
47
|
99
|
206
|
147
|
(235)
|
(36)
|
390
|
231
|
40
|
0
|
(40)
|
(141)
|
838
|
1 409
|
763
|
544
|
87
|
(83)
|
75
|
(22)
|
(275)
|
(224)
|
15
|
(47)
|
|
| Cash from Investing Activities |
46
N/A
|
95
+108%
|
203
+113%
|
141
-31%
|
(244)
N/A
|
(45)
+81%
|
382
N/A
|
220
-42%
|
26
-88%
|
(7)
N/A
|
(46)
-561%
|
(155)
-239%
|
827
N/A
|
1 404
+70%
|
756
-46%
|
536
-29%
|
81
-85%
|
(88)
N/A
|
63
N/A
|
(44)
N/A
|
(301)
-588%
|
(259)
+14%
|
(29)
+89%
|
(84)
-187%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
57
|
42
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
(39)
|
(100)
|
(102)
|
(151)
|
(142)
|
(90)
|
(96)
|
|
| Net Issuance of Debt |
274
|
259
|
(35)
|
(49)
|
(53)
|
(42)
|
(20)
|
(14)
|
(11)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
103
|
(2)
|
(104)
|
(1 092)
|
(982)
|
(1 009)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
(14)
|
(21)
|
(23)
|
(26)
|
(27)
|
(31)
|
(33)
|
(36)
|
(37)
|
(12)
|
0
|
(65)
|
(87)
|
(117)
|
(133)
|
(182)
|
(185)
|
(127)
|
(126)
|
(126)
|
|
| Other |
(2)
|
(1)
|
(7)
|
(6)
|
(2)
|
(2)
|
100
|
609
|
1 205
|
942
|
322
|
172
|
526
|
1 052
|
838
|
327
|
835
|
849
|
(54)
|
(30)
|
(214)
|
(407)
|
(291)
|
(259)
|
|
| Cash from Financing Activities |
287
N/A
|
315
+10%
|
(0)
N/A
|
(64)
-21 300%
|
(69)
-7%
|
(64)
+7%
|
57
N/A
|
570
+905%
|
1 168
+105%
|
911
-22%
|
289
-68%
|
136
-53%
|
488
+259%
|
1 038
+113%
|
838
-19%
|
262
-69%
|
747
+185%
|
691
-7%
|
(184)
N/A
|
(316)
-72%
|
(654)
-107%
|
(1 767)
-170%
|
(1 489)
+16%
|
(1 490)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
64
N/A
|
214
+232%
|
498
+133%
|
(14)
N/A
|
(413)
-2 847%
|
138
N/A
|
115
-17%
|
19
-83%
|
681
+3 445%
|
896
+32%
|
158
-82%
|
(36)
N/A
|
779
N/A
|
900
+16%
|
268
-70%
|
(113)
N/A
|
366
N/A
|
809
+121%
|
307
-62%
|
268
-13%
|
(530)
N/A
|
248
N/A
|
717
+189%
|
(714)
N/A
|
|
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