Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 18.22 BST | Print
Live UK pricing:
On The Beach Group PLC (OTB)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/09/2020 | 30/09/2021 | 30/09/2022 | 30/09/2023 | 30/09/2024 |
| Operating cash flow | -75 | -3 | 21 | 22 | 31 |
| Taxation | -0 | 4 | 1 | -0 | -4 |
| Investing activities | -5 | -5 | -12 | -8 | -3 |
| Net outflow/inflow | -80 | -4 | 10 | 14 | 24 |
| Financing | 61 | 23 | -1 | -3 | -6 |
| Net change in cash | -18 | 20 | 9 | 11 | 19 |
| Foreign exchange adjustments | - | - | - | - | 2 |
| Opening balance | 55 | 37 | 56 | 65 | 76 |
| Closing balance | 37 | 56 | 65 | 76 | 96 |
GBP in millions except per share data.