Statement Of Cash Flows [Abstract]

OSB Group PLC - Filing #1592512

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
345 .3 GBP
345,300,000 GBP
GBP
196 .3 GBP
GBP
GBP
GBP
196,300,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
Cash flows from (used in) operations
3 4 4.4 GBP
1 , 1 9 7. 6 GBP
Income taxes paid (refund), classified as operating activities
117 .3 GBP
12 8.8 GBP
Cash flows from (used in) operating activities
461 .7 GBP
1,326 .3 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
1 .9 GBP
7. 0 GBP
Cash flows from (used in) investing activities
8 0.6 GBP
7 55.8 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
6 3 .5 GBP
GBP
Proceeds from issuing shares
800,000 GBP
2,600,000 GBP
Proceeds from borrowings, classified as financing activities
5,058,600,000 GBP
1,991,200,000 GBP
Repayments of borrowings, classified as financing activities
4,295,400,000 GBP
1,1 0 3 .6 GBP
Payments of lease liabilities, classified as financing activities
1,900,000 GBP
2 .0 GBP
Dividends paid, classified as financing activities
86 .7 GBP
GBP
Interest paid, classified as financing activities
8 .4 GBP
2 1.4 GBP
Cash flows from (used in) financing activities
7 4 7. 2 GBP
838,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 6 6 .1 GBP
2 6 7. 8 GBP
Cash and cash equivalents
2, 736.7 GBP
2, 370 .6 GBP
2, 102.8 GBP

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