Statement Of Cash Flows [Abstract]

OSB Group PLC - Filing #5817375

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2 , 3 5 5 .1 GBP
52 8.8 GBP
Income taxes paid (refund), classified as operating activities
1 1 9. 4 GBP
1 03 . 6 GBP
Cash flows from (used in) operating activities
2 ,23 5.7 GBP
42 5. 2 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
36,700,000 GBP
2 2.6 GBP
Cash flows from (used in) investing activities
2 9. 3 GBP
3 01. 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
800,000 GBP
1,400,000 GBP
Payments to acquire or redeem entity's shares
90,600,000 GBP
1 5 2 .4 GBP
Proceeds from borrowings, classified as financing activities
1,736,500,000 GBP
1,328. 6 GBP
Repayments of borrowings, classified as financing activities
2 , 716 .8 GBP
1,430,300,000 GBP
Payments of lease liabilities, classified as financing activities
1 .9 GBP
2 .0 GBP
Dividends paid, classified as financing activities
126,400,000 GBP
1 85.0 GBP
Cash flows from (used in) financing activities
1 ,4 8 9. 0 GBP
6 54 .1 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 1 7. 4 GBP
53 0.1 GBP
Cash and cash equivalents
3,231,400,000 GBP
2 ,514. 0 GBP
3 , 0 4 4.1 GBP

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