On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
Watchlist
Price: 138.2 GBX 3.6% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-19.1m
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-18%
5 Years
-
7 Years
-
10 Years
-
-4.9m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-20%
5 Years
+36%
7 Years
-
10 Years
-
22.1m
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-34%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
On The Beach Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2015 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(2)
21
32
26
27
19
(27)
(46)
(34)
(37)
(22)
2
3
13
20
Depreciation & Amortization
6
7
11
8
9
10
11
11
12
12
12
13
14
15
15
Other Non-Cash Items
14
1
1
2
1
1
(1)
(0)
3
4
5
5
3
(2)
(3)
Cash Taxes Paid
2
5
8
7
4
4
5
0
(5)
(4)
(1)
(1)
(0)
0
3
Cash Interest Paid
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
(0)
(8)
(60)
(9)
(15)
(7)
18
(40)
3
22
(24)
2
(42)
(4)
(51)
Cash from Operating Activities
18
N/A
20
+13%
(17)
N/A
26
N/A
23
-14%
23
+0%
1
-97%
(75)
N/A
(16)
+78%
1
N/A
(29)
N/A
22
N/A
(22)
N/A
22
N/A
(19)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(3)
(6)
(6)
(9)
(8)
(6)
(5)
(4)
(5)
(8)
(12)
(14)
(12)
(11)
Other Items
0
(6)
(8)
(2)
1
(2)
(2)
1
0
0
0
0
1
4
6
Cash from Investing Activities
(2)
N/A
(9)
-312%
(14)
-61%
(8)
+45%
(8)
+2%
(10)
-35%
(8)
+25%
(5)
+40%
(4)
+11%
(5)
-22%
(8)
-56%
(12)
-55%
(13)
-9%
(8)
+40%
(5)
+38%
Financing Cash Flow
Net Issuance of Common Stock
10
0
0
0
0
0
0
65
65
26
26
0
0
0
0
Net Issuance of Debt
(21)
0
24
0
10
0
30
(0)
(31)
(1)
(1)
(1)
29
(2)
23
Cash Paid for Dividends
0
(4)
(7)
(4)
(4)
(5)
(4)
(3)
0
0
0
0
0
0
0
Other
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(15)
N/A
(4)
+72%
17
N/A
(4)
N/A
(19)
-342%
(5)
+74%
16
N/A
61
+288%
33
-46%
23
-30%
23
N/A
(1)
N/A
28
N/A
(3)
N/A
22
N/A
Change in Cash
Net Change in Cash
0
N/A
7
+2 179%
(14)
N/A
14
N/A
(4)
N/A
8
N/A
9
+17%
(18)
N/A
13
N/A
20
+50%
(13)
N/A
9
N/A
(7)
N/A
11
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
17
+10%
(22)
N/A
20
N/A
14
-33%
14
+6%
(5)
N/A
(80)
-1 473%
(21)
+74%
(4)
+81%
(37)
-836%
10
N/A
(37)
N/A
10
N/A
(30)
N/A

See Also

Summary
OTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTB stock valuation using valuation multiples.
Wall Street Estimates
OTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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