oOh!media Limited
ASX:OML.AX
1.755 (AUD) • At close July 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 36.577 | 34.617 | 31.516 | -10.288 | -36.183 | 13.668 | 29.124 | 33.206 | 24.481 | 18.394 | -24.787 | -18.153 |
| Afschrijvingen & Amortisatie
| 183.652 | 182.843 | 200.665 | 209.061 | 223.783 | 232.147 | 40.044 | 30.772 | 26.402 | 21.97 | 22.221 | 23.711 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -418.76 | -10.336 | -13.926 | -1.265 | -10.936 | -3.881 | -3.038 | 0.185 | -0.586 | -1.207 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.182 | 4.009 | 0.673 | 12.672 | 2.115 | 2.373 | 2.239 | 1.353 | 0.797 | 4.125 | 0.62 |
| Verandering in Werkkapitaal
| -8.279 | -5.283 | 43.582 | -25.119 | 22.602 | -17.777 | -11.115 | -1.937 | -16.999 | -3.742 | -3.539 | -0.203 |
| Vorderingen
| 0 | 0 | -13.217 | -14.347 | 46.49 | -8.705 | -11.115 | -1.937 | -16.999 | -3.742 | -3.539 | 0.587 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -7.668 | 13.868 | -15.762 | -14.595 | 0 | 0 |
| Crediteuren
| 0 | 0 | -0.204 | 7.545 | -37.051 | 0.262 | 12.882 | -5.837 | 6.5 | 7.544 | 0 | 0 |
| Overig Werkkapitaal
| -8.279 | -5.283 | 57.003 | -18.317 | 13.163 | -9.334 | -5.214 | 5.837 | -6.5 | -7.544 | 0.546 | -0.79 |
| Overige Niet-Contante Posten
| -31.284 | -0.997 | 361.676 | -7.91 | -40.99 | 8.343 | 21.663 | -9.97 | 21.859 | 17.754 | 29.614 | 7.712 |
| Kasstroom uit Operationele Activiteiten
| 180.666 | 210.998 | 222.688 | 156.081 | 167.958 | 237.231 | 71.153 | 50.429 | 54.058 | 55.358 | 27.634 | 13.687 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.593 | -33.444 | -27.037 | -14.697 | -15.711 | -56.214 | -28.103 | -26.023 | -35.986 | -27.908 | -11.874 | -11.235 |
| Netto Overnames
| 0 | 0 | 1.256 | 2.216 | 2.491 | -2.092 | -573.572 | -0.591 | -82.731 | -48.033 | -2.017 | -11.307 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.078 | -8.456 | -3.109 | -1.317 | -0.193 | 0 | -12.717 | -8.271 | -8.15 | 0.601 | -20.905 | 0.675 |
| Kasstroom uit Investeringsactiviteiten
| -38.515 | -41.9 | -28.89 | -13.798 | -13.22 | -58.306 | -614.392 | -34.885 | -126.867 | -75.34 | -34.796 | -21.867 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 12 | 42 | -50 | -70 | -224 | 9 | 271 | 16 | 18 | 23 | -142.619 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 161.766 | 0 | 322.236 | 0 | 60.638 | 0 | 158.44 | 0 |
| Terugkoop van Gewone Aandelen
| -3.605 | -69.716 | -22.364 | 0 | -5.238 | 0 | -7.63 | 0 | -1.122 | -0.328 | -1.108 | -1.64 |
| Uitgekeerde Dividenden
| -28.286 | -26.861 | -14.922 | 0 | -12.18 | -14.781 | -25.6 | -23.8 | -16.048 | -4.197 | 0 | 0 |
| Overige Financieringsactiviteiten
| -134.12 | -122.922 | -126.512 | -92.277 | -73.67 | -144.963 | -7.289 | -0.018 | -0.115 | -0.163 | -2.857 | 8.755 |
| Kasstroom uit Financieringsactiviteiten
| -154.011 | -177.499 | -213.798 | -162.277 | -135.904 | -150.744 | 560.347 | -7.818 | 62.475 | 18.312 | 11.856 | 8.755 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.928 |
| Netto Kasstroomverandering
| -11.86 | -8.401 | -20 | -19.994 | 18.834 | 28.181 | 17.108 | 7.726 | -10.334 | -1.67 | 4.694 | 15.503 |
| Kaspositie aan het Einde van de Periode
| 19.787 | 31.647 | 40.048 | 60.048 | 80.042 | 61.208 | 33.027 | 15.919 | 8.193 | 18.527 | 20.197 | 15.503 |