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Market Closed -
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5-day change | 1st Jan Change | ||
| 209.50 GBX | +0.96% |
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-4.34% | -8.52% |
| 02-04 | On the Beach Group plc Recommends Final Dividend 2025, Payable on 19 March 2026 | CI |
| 12-19 | On the Beach Group plc, 2025 Earnings Call, Dec 02, 2025 |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.8M | -30.2M | 1.6M | 10.1M | 13M | |||||
Depreciation & Amortization - CF | 1.9M | 1.8M | 2M | 2.7M | 2.1M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.1M | 3.1M | 3.1M | 3.2M | 2.8M | |||||
Depreciation & Amortization, Total | 5M | 4.9M | 5.1M | 5.9M | 4.9M | |||||
Amortization of Deferred Charges, Total - (CF) | 6.4M | 7M | 7.7M | 9.4M | 10.2M | |||||
(Gain) Loss From Sale Of Asset | - | 200K | - | - | 800K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 100K | |||||
Stock-Based Compensation (CF) | -600K | 2.8M | 4.7M | 1.2M | 2.3M | |||||
Net Cash From Discontinued Operations | - | - | - | -500K | -2.6M | |||||
Other Operating Activities, Total | -7.3M | -1.5M | 1.5M | 0 | 2.5M | |||||
Change In Accounts Receivable | -7.4M | 9.9M | -29.6M | -39.9M | -22.3M | |||||
Change In Accounts Payable | -50.6M | 21.3M | 61.3M | 75M | 48.9M | |||||
Change in Other Net Operating Assets | 18.3M | -13.2M | -30.4M | -39.2M | -30.9M | |||||
Cash from Operations | -75M | 1.2M | 21.9M | 22M | 26.9M | |||||
Capital Expenditure | -1.2M | -500K | -1.3M | -100K | - | |||||
Sale of Property, Plant, and Equipment | 200K | - | - | 100K | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -4M | -4.6M | -11.1M | -12M | -10.3M | |||||
Other Investing Activities, Total | 400K | 100K | 300K | 4.1M | 7.7M | |||||
Cash from Investing | -4.6M | -5M | -12.1M | -7.9M | -2.6M | |||||
Long-Term Debt Repaid, Total | -400K | -600K | -700K | -1.5M | -1.8M | |||||
Total Debt Repaid | -400K | -600K | -700K | -1.5M | -1.8M | |||||
Issuance of Common Stock | 67.3M | 26M | - | - | - | |||||
Common Dividends Paid | -2.6M | - | - | - | -1.5M | |||||
Common & Preferred Stock Dividends Paid | -2.6M | - | - | - | -1.5M | |||||
Other Financing Activities, Total | -3M | -2.1M | -600K | -1.3M | -2.3M | |||||
Cash from Financing | 61.3M | 23.3M | -1.3M | -2.8M | -5.6M | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | 1.7M | |||||
Net Change in Cash | -18.3M | 19.5M | 8.5M | 11.3M | 20.4M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 800K | 1M | 600K | 1.3M | 2.3M | |||||
Cash Income Tax Paid (Refund) | 200K | -4.2M | -500K | 200K | 3.9M | |||||
Levered Free Cash Flow | -64.68M | 5.24M | 9.22M | 8.71M | 16.41M | |||||
Unlevered Free Cash Flow | -64.18M | 5.86M | 9.72M | 9.65M | 17.98M | |||||
Change In Net Working Capital | 43.9M | -18.2M | -2M | 3.5M | 5M | |||||
Net Debt Issued / Repaid | -400K | -600K | -700K | -1.5M | -1.8M |
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