OM Holdings Limited (OMH.AX) - Kasstroomoverzicht

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OMH.AX
Financiële Gegevens

0.31 (AUD) • At close July 30, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.106	0	66.879	81.907	5.352	56.641	161.722	92.656	7.936	-122.101	0	-48.987	-61.056	-11.511	47.215	26.933	0	56.864	-32.535	5.008	-0.263	-0.07	-0.275	-0.247	0	0	0	-0.513
Afschrijvingen & Amortisatie Numbers are in millions	44.623	0	27.256	57.659	55.651	53.887	45.996	44.314	19.558	31.832	0	2.536	13.833	13.709	12.965	9.679	0	8.998	4.779	0.997	0.684	0.347	0.375	0.328	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-29.016	-47.048	50.387	-95.372	17.309	10.073	-96.725	2.322	-10.137	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	4.267	3.498	-11.397	44.86	1.034	-5.963	-19.101	3.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	22.887	-123.999	4.196	38.994	-13.163	50.981	-41.526	-150.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.938	26.014	26.848	28.605	-71.576	-53.426	1.699	27.019	21.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.016	-47.987	-2.78	-1.719	-4.095	-2.205	-31.17	-44.395	23.471	124.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	55.698	56.915	41.175	28.419	-31.075	-54.665	30.753	-29.801	-37.353	33.327	-8.685	46.451	47.223	-2.198	-60.18	-36.612	99.891	-65.862	27.756	-6.005	-0.421	-0.277	-0.1	-0.081	0.266	3.102	0.555	0.513
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.409	9.867	185.697	72.613	47.237	65.936	141.746	109.491	-19.996	-58.32	-8.685	25.182	63.223	19.463	21.049	0	99.891	32.588	-17.285	2.338	9.534	2.772	-0.363	0	0.266	3.102	0.555	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.354	-21.727	-39.396	-9.017	-16.853	-82.947	-30.759	-45.754	-17.199	-92.75	-162.97	-175.068	-47.059	-48.819	-14.965	-35.196	-10.449	-10.733	-16.788	-28.963	-7.582	-1.723	-0.924	-0.762	-0.119	-0.455	-1.098	-0.44
Netto Overnames Numbers are in millions	0	10.332	-107.579	5.628	0.384	22.571	-27.59	0.461	1.872	22.787	0.119	0	-8.093	0	-70.391	0.398	0	0	0	-9.405	-0.186	-0.207	0	0	0	0	0	0.22
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.384	-28.298	-25.093	-14.396	-0.045	-0.303	0	0	-0.012	-1.136	-80.452	-3.608	0	0	0	0	0	0	0	0	0	-0.775	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	12.934	6.048	40.362	35.623	18.457	0	0.221	0	0	2.669	0	7.003	0.52	0.043	0	0	0	0	0	0.481	0	0.29	0	0.02	0
Overige Investeringsactiviteiten Numbers are in millions	7.78	6.874	8.941	16.433	-0.5	28.298	25.093	14.396	29.885	-0.221	-1.815	-5.529	-2.62	-10.75	1.007	2.749	-6.359	0.895	0.607	0.632	0.159	0.137	0.044	0.029	-0.079	0.001	0.002	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.574	-4.521	-146.975	9.545	-11.305	-20.014	-22.726	-26.836	14.513	-70.266	-164.665	-180.596	-55.116	-60.706	-157.798	-35.138	-16.765	-9.837	-16.181	-37.736	-7.609	-1.793	-0.399	-0.734	0.092	-1.229	-1.076	-0.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75.859	10.406	-62.227	-30.005	-20.213	-31.163	-29.557	-75.948	-22.48	77.932	179.848	103.735	-17.677	41.592	92.369	1.299	-2.704	-19.833	20.956	0.649	2.235	0.835	0.182	-0.276	-0.378	0.177	0.713	0.661
Uitgifte van Gewone Aandelen Numbers are in millions	0	8.885	0	0	0	0	1.451	0	0	0	0	21.405	66.224	0.741	15.325	3.944	4.867	14.471	8.64	30.04	12.067	3.201	0.04	0.068	0	0	2.632	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.452	0	0	0	0	0	-3.048	0	0	0	-0.703	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-8.003	-10.793	0	-7.367	-23.329	-15.568	0	0	0	0	-0.482	0	-10.25	-13.937	-13.062	-18.229	-4.127	-0.626	0	0	0	0	0	-0.703	-0.685	-0.679	0
Overige Financieringsactiviteiten Numbers are in millions	-0.438	-29.4	0.124	-4.698	-8.509	-21.804	-27.748	4.301	35.919	26.346	-8.104	28.159	10.107	15.447	-21.798	11.478	-12.97	2.99	-4.381	7.351	1.364	-1.667	0.883	-1.144	2.583	-1.29	-1.526	-0.235
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76.297	-18.112	-53.194	-34.703	-36.089	-76.296	-71.873	-71.647	13.439	104.278	171.743	119.016	50.638	42.729	74.883	3.711	-29.74	-2.371	24.874	29.164	10.358	2.369	1.106	-1.555	1.502	-1.798	1.14	0.426
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.303	-0.39	-1.265	2.001	-2.147	0.16	1.399	-1.297	-0.068	-10.062	3.815	6.908	-0.277	0.089	-2.765	0	0	-6.195	-1.159	-1.04	-0.25	-0.059	-0.021	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.903	7.229	-3.924	49.641	-2.245	-30.552	46.512	5.041	20.181	-4.302	2.208	-29.491	58.468	1.575	-64.631	-15.498	53.386	14.185	-7.692	-7.275	12.033	3.289	0.323	-1.575	1.859	0.075	0.618	-0.235
Kaspositie aan het Einde van de Periode Numbers are in millions	59.588	60.491	62.865	97.732	48.091	50.336	80.888	34.376	29.335	23.913	31.703	32.154	76.764	17.999	16.321	71.602	67.8	18.075	3.5	10.389	17.581	5.573	2.246	1.529	3.093	1.25	1.664	1.047

OM Holdings Limited

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