Statement Of Cash Flows [Abstract]

OSB Group PLC - Filing #5817375

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
246,000,000 GBP
29 4.0 GBP
Increase (decrease) in working capital
1,69 1.0 GBP
1 3 9. 5 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
43. 9 GBP
2 5. 8 GBP
Purchase of investments other than investments accounted for using equity method
811,200,000 GBP
664 .3 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
7 8 9.1 GBP
366,300,000 GBP

Talk to a Data Expert

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