OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

451.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 536.50
  • 52 Week Low: 280.80
  • Currency: UK Pounds
  • Shares Issued: 389.63m
  • Volume: 608,432
  • Market Cap: £1,757.23m
  • RiskGrade: 184

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 428.50 (346.30) (1,326.30) (536.10) (85.80)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 7.70 1.90 7.00 n/a n/a
Disposal of Property, Plant & Equipment n/a 2.00 n/a n/a n/a
Disposal of Investments 663.70 551.70 947.20 n/a n/a
Purchase of Property, Plant & Equipment (11.70) (6.80) (7.50) (11.60) (6.70)
Purchase of Investments (596.50) (468.20) (190.90) (389.90) (79.90)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 1,228.10 41.00
  63.20 80.60 755.80 826.60 (45.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.90) (4,297.30) (1,105.60) (1.10) n/a
Borrowings n/a 5,058.60 1,991.20 n/a n/a
Other Financing Cash Flow (49.30) 72.60 (47.30) 526.50 322.90
  (51.20) 833.90 838.30 525.40 322.90
Net Increase/Decrease In Cash 307.40 366.10 267.80 778.60 158.30


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 429.87 448.63 447.31 445.44 244.49
           
Financial Data          
Cash Incr/Decr per Share 69.63p 0.82p 60.02p 267.01p 64.82p
Operating Cash Flow per Share 97.06p (77.28p) (297.24p) (183.85p) (35.13p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 4.9 (7.2) (1.4) (2.4) (10.0)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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