OSB Group (OSB)

Sector:

Financials

Index:

FTSE 250

463.20p
   
  • Change Today:
    -5.20p
  • 52 Week High: 494.20p
  • 52 Week Low: 236.00p
  • Currency: UK Pounds
  • Shares Issued: 448.41m
  • Volume: 281,493
  • Market Cap: £2,077.02m
  • RiskGrade: 184

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-19 31-Dec-18
     
Net Cash Flow From Operating Activities (536.10) (85.80)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (11.60) (6.70)
Purchase of Investments (389.90) (79.90)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow 1,228.10 41.00
  826.60 (45.60)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (1.10) n/a
Borrowings n/a n/a
Other Financing Cash Flow 526.50 322.90
  525.40 322.90
Net Increase/Decrease In Cash 778.60 158.30


Key Financials 31-Dec-19 31-Dec-18
     
Shares in Issue - Year End 445.44 244.49
     
Financial Data    
Cash Incr/Decr per Share 267.01p 64.82p
Operating Cash Flow per Share (183.85p) (35.13p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow (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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