OSB Group
OSB
Last Price
52 Week Range
£3.61 - £6.47
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
OSB Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £418.1M | £275.6M | ||||||||||||||
| £11.3M | - | ||||||||||||||
| - | - | ||||||||||||||
| £6.3M | - | ||||||||||||||
| £1.691B | £-0.161B | ||||||||||||||
| £109M | £80M | ||||||||||||||
| £2.236B | £0.194B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-43.9M | £-32.9M | ||||||||||||||
| - | £400K | ||||||||||||||
| £-811.2M | - | ||||||||||||||
| £789.1M | - | ||||||||||||||
| £0.037B | £-1.247B | ||||||||||||||
| £-0.029B | £-1.28B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-980.3M | - | ||||||||||||||
| £-89.8M | £-89.4M | ||||||||||||||
| £-126.4M | £-125.5M | ||||||||||||||
| £-292.5M | £867.7M | ||||||||||||||
| £-1.489B | £0.653B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.514B | - | ||||||||||||||
| £717.4M | - | ||||||||||||||
| £3.231B | - | ||||||||||||||
| £2.236B | £0.194B | ||||||||||||||
| £-43.9M | £-32.9M | ||||||||||||||
| £2.192B | £0.161B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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