OSB Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £382.5M | £418.1M | £374.3M | £531.5M | £464.6M | £260.4M | -8.5% | |
| Net Cash from Operating | £243.6M | £2.2B | £425.2M | £428.5M | -£461.7M | -£1.3B | -89.1% | |
| Investing Activities |
| Net Cash from Investing | -£332.4M | -£29.3M | -£301.2M | £63.2M | £80.6M | £755.8M | -1034.5% | |
| Financing Activities |
| Share Issues | — | £800K | £1.4M | £1.7M | £800K | £2.6M | — | |
| Share Buybacks | £89.4M | £90.6M | £152.4M | £102.0M | — | — | -1.3% | |
| Dividends Paid | £125.5M | £126.4M | £185.0M | £133.1M | £86.7M | — | -0.7% | |
| Net Cash from Financing | -£343.9M | -£1.5B | -£654.1M | -£184.3M | £747.2M | £838.3M | +76.9% | |
| Cash Movement |
| Net Change in Cash | -£432.7M | £717.4M | -£530.1M | £307.4M | £366.1M | £267.8M | -160.3% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £382.5M | £418.1M | £374.3M | £531.5M | £464.6M | £260.4M | -8.5% | |
| Net Cash from Operating | £243.6M | £2.2B | £425.2M | £428.5M | -£461.7M | -£1.3B | -89.1% | |
| Investing Activities |
| Net Cash from Investing | -£332.4M | -£29.3M | -£301.2M | £63.2M | £80.6M | £755.8M | -1034.5% | |
| Financing Activities |
| Share Issues | — | £800K | £1.4M | £1.7M | £800K | £2.6M | — | |
| Share Buybacks | £89.4M | £90.6M | £152.4M | £102.0M | — | — | -1.3% | |
| Dividends Paid | £125.5M | £126.4M | £185.0M | £133.1M | £86.7M | — | -0.7% | |
| Net Cash from Financing | -£343.9M | -£1.5B | -£654.1M | -£184.3M | £747.2M | £838.3M | +76.9% | |
| Cash Movement |
| Net Change in Cash | -£432.7M | £717.4M | -£530.1M | £307.4M | £366.1M | £267.8M | -160.3% | |
Currency: GBPPeriods: 6
Source: Annual Reports
