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On The Beach Group (LSE:OTB) Cash Flow for Lease Financing : £-1.8 Mil (TTM As of Mar. 2024)


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What is On The Beach Group Cash Flow for Lease Financing?

On The Beach Group's Cash Flow for Lease Financing for the six months ended in Mar. 2024 was £-0.9 Mil. On The Beach Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was £-1.8 Mil.

Compared with last quarter (£-0.9 Mil in Sep. 2023 ), On The Beach Group's Cash Flow for Lease Financing remained the same in Mar. 2024 (£-0.9 Mil).


On The Beach Group Cash Flow for Lease Financing Historical Data

The historical data trend for On The Beach Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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On The Beach Group Cash Flow for Lease Financing Chart

On The Beach Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.40 -0.60 -0.70 -1.50

On The Beach Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.40 -0.60 -0.90 -0.90

On The Beach Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


On The Beach Group Cash Flow for Lease Financing Related Terms

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On The Beach Group (LSE:OTB) Business Description

Traded in Other Exchanges
Address
5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

On The Beach Group (LSE:OTB) Headlines

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