First Time Loading...

On The Beach Group PLC
LSE:OTB

Watchlist Manager
On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
Watchlist
Price: 146.4 GBX 0.83% Market Closed
Updated: May 8, 2024

On The Beach Group PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

On The Beach Group PLC
Cash from Operating Activities Peer Comparison

Comparables:
IHG
CCL
WTB
TRN
SSTY

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Cash from Operating Activities
£22m
CAGR 3-Years
N/A
CAGR 5-Years
-4%
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Cash from Operating Activities
$893m
CAGR 3-Years
87%
CAGR 5-Years
5%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Cash from Operating Activities
$6B
CAGR 3-Years
N/A
CAGR 5-Years
2%
CAGR 10-Years
8%
Whitbread PLC
LSE:WTB
Cash from Operating Activities
£877.9m
CAGR 3-Years
N/A
CAGR 5-Years
8%
CAGR 10-Years
7%
Trainline PLC
LSE:TRN
Cash from Operating Activities
£121.7m
CAGR 3-Years
N/A
CAGR 5-Years
11%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Cash from Operating Activities
£8.3m
CAGR 3-Years
121%
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is On The Beach Group PLC's Cash from Operating Activities?
Cash from Operating Activities
22m GBP

Based on the financial report for Sep 30, 2023, On The Beach Group PLC's Cash from Operating Activities amounts to 22m GBP.

What is On The Beach Group PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-4%

Over the last year, the Cash from Operating Activities growth was 0%.