OSB Group PLC (2UK) Cash flow

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OSB Group PLC Cash Flow

DE:2UK's free cash flow for Q2 2026 was £644.70M. For the 2026 fiscal year, DE:2UK's free cash flow was decreased by £-2.03B and operating cash flow was £657.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 194.30M	£ 2.24B	£ -40.40M	£ 929.20M	£ 353.80M
Investing Cash Flow	£ -1.29B	£ -29.30M	£ -2.41B	£ -2.71B	£ -1.67B
Financing Cash Flow	£ 652.80M	£ -1.49B	£ 1.92B	£ 2.09B	£ 1.68B
End Cash Position	£ 2.80B	£ 3.23B	£ 2.51B	£ 3.04B	£ 2.74B
Free Cash Flow	£ 161.40M	£ 2.19B	£ -66.20M	£ 917.50M	£ 347.00M

Currency in GBP