OSB Group Plc (OSB.L)
GBp 392.0
(-6.53%)
GBp 392.0
(-6.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.6 Million | 929.2 Million | 353.8 Million | 170.2 Million | 85.6 Million | -85.8 Million |
| Net Income | 273.6 Million | 401 Million | 340.6 Million | 190.8 Million | 153.3 Million | 139.6 Million |
| Depreciation & Amortization | 11.9 Million | 13.4 Million | 14.5 Million | 13.8 Million | 8.19 Million | 2.2 Million |
| Deferred income taxes | -29.4 Million | -34.9 Million | -35.7 Million | -32.7 Million | -20.39 Million | -6.3 Million |
| Stock-based compensation | 5.6 Million | 8.1 Million | 6.7 Million | 5.1 Million | 4 Million | 2.5 Million |
| Change in working capital | -349.3 Million | 514.1 Million | 23 Million | -26.3 Million | -82 Million | 3.8 Million |
| Other non-cash items | 120.2 Million | 27.5 Million | 4.7 Million | 19.5 Million | 22.5 Million | -227.6 Million |
| Investing Cash Flow | -2.43 Billion | -2.71 Billion | -1.66 Billion | -1.11 Billion | -1.44 Billion | -45.6 Million |
| Investments in PPE | -25.8 Million | -11.7 Million | -6.8 Million | -7.5 Million | -11.6 Million | -6 Million |
| Acquisitions | - | -2.84 Billion | 2 Million | -2.62 Billion | 870.4 Million | 39.6 Million |
| Investment purchases | -687.5 Million | -596.5 Million | -468.2 Million | -190.9 Million | -389.9 Million | -79.9 Million |
| Sales/Maturities of investments | 366.3 Million | 663.7 Million | 551.7 Million | 947.2 Million | 357.7 Million | 40.3 Million |
| Other Investing Activities | -2.08 Billion | 74.9 Million | -1.74 Billion | 763.3 Million | -2.26 Billion | -39.6 Million |
| Financing Cash Flow | 1.87 Billion | 2.09 Billion | 1.67 Billion | 1.2 Billion | 2.13 Billion | 289.7 Million |
| Debt repayment | -101.7 Million | -105.3 Million | -763.2 Million | -887.6 Million | -534.2 Million | -100 Thousand |
| Dividends payments | -185 Million | -133.1 Million | -86.7 Million | - | -37.3 Million | -33.2 Million |
| Common Stock Repurchased | -161.4 Million | -102 Million | 921.4 Million | - | -507.29 Million | -300 Thousand |
| Common Stock Issuance | 1.4 Million | -100.3 Million | 149.2 Million | 2.6 Million | 400 Thousand | 400 Thousand |
| Other Financing Activities | 2.31 Billion | 2.53 Billion | 1.45 Billion | 2.09 Billion | 3.21 Billion | 322.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -349.3 Million | 514.1 Million | 23 Million | -26.3 Million | -82 Million | -265.8 Million |
| Cash at beginning of period | 3.04 Billion | 2.73 Billion | 2.37 Billion | 2.1 Billion | 1.32 Billion | 1.16 Billion |
| Cash at end of period | 2.51 Billion | 3.04 Billion | 2.73 Billion | 2.37 Billion | 2.1 Billion | 1.32 Billion |
| Capital Expenditure | -25.8 Million | -11.7 Million | -6.8 Million | -7.5 Million | -11.6 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -530.1 Million | 307.4 Million | 366.1 Million | 267.8 Million | 778.6 Million | 158.3 Million |
| Free Cash Flow | 6.8 Million | 917.5 Million | 347 Million | 162.7 Million | 74 Million | -91.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.3 Million | 218.8 Million | 273.6 Million | 54.8 Million | 401 Million | 196.6 Million |
| Depreciation & Amortization | 5.6 Million | 5.8 Million | 11.9 Million | 6.1 Million | 13.4 Million | 6.4 Million |
| Deferred income taxes | - | -14 Million | -29.4 Million | -15.4 Million | -34.9 Million | -16.6 Million |
| Stock-based compensation | 3.9 Million | 2.4 Million | 5.6 Million | 3.2 Million | 8.1 Million | 3.8 Million |
| Change in working capital | -183.6 Million | -656.8 Million | -349.3 Million | 234.5 Million | 514.1 Million | 478.6 Million |
| Other non-cash items | 114.3 Million | 82.5 Million | 120.2 Million | 37.7 Million | 27.5 Million | 17 Million |
| Investing Cash Flow | 12.4 Million | -1.43 Billion | -2.43 Billion | -980.2 Million | -2.71 Billion | -2.05 Billion |
| Investments in PPE | -22.8 Million | -12.5 Million | -25.8 Million | -13.3 Million | -11.7 Million | -8.7 Million |
| Acquisitions | - | -887.4 Million | - | -925.2 Million | -2.84 Billion | -2.02 Billion |
| Investment purchases | -307.2 Million | -316.3 Million | -687.5 Million | -348 Million | -596.5 Million | -589.2 Million |
| Sales/Maturities of investments | 326.6 Million | 43.7 Million | 366.3 Million | 322.6 Million | 663.7 Million | 578.2 Million |
| Other Investing Activities | 35.2 Million | -259.1 Million | -2.08 Billion | -16.3 Million | 74.9 Million | -5.5 Million |
| Financing Cash Flow | 884.7 Million | 1.02 Billion | 1.87 Billion | 896.4 Million | 2.09 Billion | 1.39 Billion |
| Debt repayment | -989.1 Million | -230.7 Million | -101.7 Million | -129 Million | -105.3 Million | -313 Million |
| Dividends payments | -90.1 Million | -40.9 Million | -185 Million | -144.1 Million | -133.1 Million | -38.3 Million |
| Common Stock Repurchased | -32.1 Million | -152.4 Million | -161.4 Million | 956.9 Million | -102 Million | -102 Million |
| Common Stock Issuance | -31.7 Million | -110.1 Million | 1.4 Million | -40.9 Million | -100.3 Million | -60.8 Million |
| Other Financing Activities | 1.99 Billion | -4.5 Million | 2.31 Billion | -4.5 Million | 2.53 Billion | -4.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -183.6 Million | -1.75 Billion | -349.3 Million | -701.4 Million | 514.1 Million | -1.83 Billion |
| Cash at beginning of period | 2.51 Billion | 3.28 Billion | 3.04 Billion | - | 2.73 Billion | 3.01 Billion |
| Cash at end of period | 3.52 Billion | -767.2 Million | 2.51 Billion | 3.28 Billion | 3.04 Billion | - |
| Capital Expenditure | -22.8 Million | -12.5 Million | -25.8 Million | -13.3 Million | -11.7 Million | -8.7 Million |
| Effect of forex changes on cash | - | -2.51 Billion | - | 3.04 Billion | - | -3.04 Billion |
| Net cash flow / Change in cash | 1.01 Billion | -4.04 Billion | -530.1 Million | 3.28 Billion | 307.4 Million | -3.01 Billion |
| Free Cash Flow | 95.7 Million | -373.8 Million | 6.8 Million | 307.6 Million | 917.5 Million | 677.1 Million |
AUMN
603324
464080
3689
300412
LIAB