Statement Of Cash Flows [Abstract]

OSB Group PLC - Filing #1871267

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
571,000,000 GBP
2 2 9. 0 GBP
Income taxes paid (refund), classified as operating activities
142,500,000 GBP
1 1 7. 3 GBP
Cash flows from (used in) operating activities
428 .5 GBP
34 6. 3 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
7. 7 GBP
1 .9 GBP
Cash flows from (used in) investing activities
63. 2 GBP
80,600,000 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
GBP
6 3 . 5 GBP
Proceeds from issuing shares
1,700,000 GBP
800,000 GBP
Payments to acquire or redeem entity's shares
10 2 .0 GBP
GBP
Proceeds from borrowings, classified as financing activities
42 9. 5 GBP
4 ,9 4 3 . 2 GBP
Repayments of borrowings, classified as financing activities
3 24. 2 GBP
4 , 2 9 5 .4 GBP
Payments of lease liabilities, classified as financing activities
1 .9 GBP
1 .9 GBP
Dividends paid, classified as financing activities
1 3 3 .1 GBP
86 .7 GBP
Interest paid, classified as financing activities
45 . 3 GBP
8 .4 GBP
Cash flows from (used in) financing activities
18 4. 3 GBP
6 31.8 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 0 7. 4 GBP
3 6 6 .1 GBP
Cash and cash equivalents
3 , 0 4 4 .1 GBP
2 ,736.7 GBP
2 , 370. 6 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.