ON THE BEACH GROUP PLC ORD GBP0.01ON THE BEACH GROUP PLC ORD GBP0.01ON THE BEACH GROUP PLC ORD GBP0.01

ON THE BEACH GROUP PLC ORD GBP0.01

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OTB fundamentals

An in-depth look to ON THE BEACH GROUP PLC ORD GBP0.01 operating, investing, and financing activities

OTB free cash flow for H1 24 is -29.4 M GBP. For 2023, OTB free cash flow was 63.9 M GBP and operating cash flow was 64 M GBP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
TTM
Free cash flowYoY growth