On The Beach Group Plc (OTB.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,500 | -22,300 | -39,900 | -29,600 | 9,900 |
| Other Working Capital | 7,900 | -4,300 | -4,100 | 1,300 | 18,000 |
| Other Operating Activity | 46,400 | 53,500 | 66,000 | 50,200 | -26,700 |
| Operating Cash Flow | $34,800 | $26,900 | $22,000 | $21,900 | $1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -1,300 | -500 |
| Purchase Sale Intangibles | -10,400 | -10,300 | -12,000 | -11,100 | -4,600 |
| Other Investing Activity | 10,400 | 7,700 | 4,100 | 300 | 100 |
| Investing Cash Flow | $0 | $-2,600 | $-7,900 | $-12,100 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 26,000 |
| Common Stock Repurchased | -30,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,900 | -1,500 | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | -4,100 | -2,800 | -1,300 | -2,700 |
| Financing Cash Flow | $-39,800 | $-5,600 | $-2,800 | $-1,300 | $23,300 |
| Exchange Rate Effect | 500 | 1,700 | N/A | N/A | N/A |
| Beginning Cash Position | 96,200 | 75,800 | 64,500 | 56,000 | 36,500 |
| End Cash Position | 91,700 | 96,200 | 75,800 | 64,500 | 56,000 |
| Net Cash Flow | $-5,000 | $18,700 | $11,300 | $8,500 | $19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,800 | 26,900 | 22,000 | 21,900 | 1,200 |
| Capital Expenditure | -10,400 | -10,300 | -12,100 | -12,400 | -5,100 |
| Free Cash Flow | 24,400 | 16,600 | 9,900 | 9,500 | -3,900 |