OM Holdings Limited

ASX:OMH.AX

0.29 (AUD) • At close July 1, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 14.106066.87981.9075.35256.641161.72292.6567.936-122.1010-48.987-61.056-11.51147.21526.933056.864-32.5355.008-0.263-0.07-0.275-0.247000-0.513
Afschrijvingen & Amortisatie 44.623027.25657.65955.65153.88745.99644.31419.55831.83202.53613.83313.70912.9659.67908.9984.7790.9970.6840.3470.3750.3280000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000
Verandering in Werkkapitaal -29.016-47.04850.387-95.37217.30910.073-96.7252.322-10.137-1.378000000000000000000
Vorderingen 004.2673.498-11.39744.861.034-5.963-19.1013.819000000000000000000
Voorraden 0022.887-123.9994.19638.994-13.16350.981-41.526-150.709000000000000000000
Crediteuren 00.93826.01426.84828.605-71.576-53.4261.69927.01921.291000000000000000000
Overig Werkkapitaal -29.016-47.987-2.78-1.719-4.095-2.205-31.17-44.39523.471124.221000000000000000000
Overige Niet-Contante Posten 55.69856.91541.17528.419-31.075-54.66530.753-29.801-37.35333.327-8.68546.45147.223-2.198-60.18-36.61299.891-65.86227.756-6.005-0.421-0.277-0.1-0.0810.2663.1020.5550.513
Kasstroom uit Operationele Activiteiten 85.4099.867185.69772.61347.23765.936141.746109.491-19.996-58.32-8.68525.18263.22319.46321.049099.89132.588-17.2852.3389.5342.772-0.36300.2663.1020.5550
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 010.332-107.5795.6280.38422.571-27.590.4611.87222.7870.1190-8.0930-70.3910.398000-9.405-0.186-0.207000000.22
Aankoop van Beleggingen 0000-0.384-28.298-25.093-14.396-0.045-0.30300-0.012-1.136-80.452-3.608000000000-0.77500
Verkoop/verval van Beleggingen 00012.9346.04840.36235.62318.45700.221002.66907.0030.520.043000000.48100.2900.020
Overige Investeringsactiviteiten 7.786.8748.94116.433-0.528.29825.09314.39629.885-0.221-1.815-5.529-2.62-10.751.0072.749-6.3590.8950.6070.6320.1590.1370.0440.029-0.0790.0010.0020
Kasstroom uit Investeringsactiviteiten -7.574-4.521-146.9759.545-11.305-20.014-22.726-26.83614.513-70.266-164.665-180.596-55.116-60.706-157.798-35.138-16.765-9.837-16.181-37.736-7.609-1.793-0.399-0.7340.092-1.229-1.076-0.22
Financieringsactiviteiten:
Schuldaflossingen -75.85910.406-62.227-30.005-20.213-31.163-29.557-75.948-22.4877.932179.848103.735-17.67741.59292.3691.299-2.704-19.83320.9560.6492.2350.8350.182-0.276-0.3780.1770.7130.661
Uitgifte van Gewone Aandelen 08.88500001.451000021.40566.2240.74115.3253.9444.86714.4718.6430.0412.0673.2010.040.068002.6320
Terugkoop van Gewone Aandelen 000000-0.45200000-3.048000-0.70300000000000
Uitgekeerde Dividenden 0-8.003-10.7930-7.367-23.329-15.5680000-0.4820-10.25-13.937-13.062-18.229-4.127-0.62600000-0.703-0.685-0.6790
Overige Financieringsactiviteiten -0.438-29.40.124-4.698-8.509-21.804-27.7484.30135.91926.346-8.10428.15910.10715.447-21.79811.478-12.972.99-4.3817.3511.364-1.6670.883-1.1442.583-1.29-1.526-0.235
Kasstroom uit Financieringsactiviteiten -76.297-18.112-53.194-34.703-36.089-76.296-71.873-71.64713.439104.278171.743119.01650.63842.72974.8833.711-29.74-2.37124.87429.16410.3582.3691.106-1.5551.502-1.7981.140.426
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.303-0.39-1.2652.001-2.1470.161.399-1.297-0.068-10.0623.8156.908-0.2770.089-2.76500-6.195-1.159-1.04-0.25-0.059-0.02100000
Netto Kasstroomverandering -0.9037.229-3.92449.641-2.245-30.55246.5125.04120.181-4.3022.208-29.49158.4681.575-64.631-15.49853.38614.185-7.692-7.27512.0333.2890.323-1.5751.8590.0750.618-0.235
Kaspositie aan het Einde van de Periode 59.58860.49162.86597.73248.09150.33680.88834.37629.33523.91331.70332.15476.76417.99916.32171.60267.818.0753.510.38917.5815.5732.2461.5293.0931.251.6641.047