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On The Beach Group Plc

45
Sell
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BYM1K758
GBP
2.15
0.06 (2.87%)

Dec 05

LON

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stock-recommendationCash Flow
On The Beach Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
14.00
2.00
-36.00
-46.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
35.00
31.00
31.00
-58.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
64.00
52.00
13.00
-93.00
29.00
Cash Flow from Investing Activities
-10.00
-12.00
-12.00
-5.00
-5.00
-10.00
Cash Flow from Financing Activities
-3.00
-1.00
0.00
24.00
61.00
-5.00
Net Cash Inflow / Outflow
51.00
50.00
38.00
32.00
-36.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of On The Beach Group Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
26.5
2.5
24.00
960.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.6
8.7
18.00
205.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.2
89.8
-26.00
-29.62%
Cash Flow from Investing Activities
-10.3
-40
30.00
74.25%
Cash Flow from Financing Activities
-3.3
-48.3
45.00
93.17%
Net Cash Inflow / Outflow
51.3
1.5
50.00
3320.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.7
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -1.25% vs 23.08% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
63.20
64.00
-1.25%

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