Omni Bridgeway Limited
ASX:OBL.AX
0.895 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -87.524 | -31.659 | -45.645 | -25.451 | -11.542 | -36.098 | -11.017 | 15.44 | 20.92 | 6.304 | 9.868 | 13.814 | 42.966 | 22.86 | 11.906 | 20.763 | 17.16 | 5.969 | -0.694 | -1.658 | 1.52 | 8.69 | -0.763 | -3.735 | -6.688 |
| Depreciation & Amortization
| 16.567 | 8.898 | 10.044 | 5.617 | 18.371 | 0.676 | 0.621 | 0.591 | 0.451 | 0.228 | 0.223 | 0.246 | 0.238 | 0.22 | 0.217 | 0.171 | 0.156 | 0.123 | 0.123 | 0.181 | 0.137 | 0.093 | 0.05 | 0.128 | 0 |
| Deferred Income Tax
| 0 | -42.294 | -22.657 | -15.613 | 14.648 | 14.865 | -9.293 | -0.378 | -2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.616 | 13.966 | 16.642 | 9.084 | 6.952 | 5.525 | 2.775 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.506 | -32.564 | 48.931 | -37.594 | -71.917 | 1.393 | 21.094 | -6.049 | 0.692 | 22.997 | -34.202 | 43.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 18.782 | -22.039 | 66.913 | -96.575 | -117.864 | 1.393 | 21.094 | -6.049 | 0.692 | 22.997 | -34.202 | 43.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 95.224 | 81.338 | 38.358 | 33.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.335 | 8.157 | 20.944 | -3.035 | 0.052 | 5.945 | -4.094 | 6.891 | 5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.389 | -18.682 | -38.926 | 62.016 | 45.895 | -101.169 | -77.244 | -6.891 | -5.175 | 6.18 | -7.53 | -25.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.407 | -43.425 | -79.186 | -41.526 | -9.588 | -24.584 | -70.555 | -63.259 | -55.427 | -52.458 | 15.332 | -84.443 | -53.616 | -29.358 | -14.357 | 11.98 | 13.191 | 0.658 | -11.149 | -8.816 | 1.374 | -8.783 | -5.12 | 0.995 | 6.688 |
| Operating Cash Flow
| -87.875 | -130.428 | -74.547 | -97.925 | -50.944 | -36.796 | -63.625 | -50.88 | -34.916 | -22.929 | -8.779 | -26.805 | -10.412 | -6.278 | -2.233 | 32.915 | 30.507 | 6.749 | -11.72 | -10.294 | 3.03 | 0 | -5.832 | -2.612 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.232 | -166.241 | -114.143 | -133.863 | -191.368 | -0.364 | -0.236 | -0.979 | -1.109 | -0.406 | -0.171 | -0.07 | -0.652 | -0.125 | -0.077 | -0.342 | -0.478 | -0.066 | -0.073 | -0.14 | -0.15 | -0.183 | -0.256 | -0.05 | -0.71 |
| Acquisitions Net
| 141.866 | 211.611 | 43.617 | 80.54 | 29.225 | 121.844 | 114.855 | -5.841 | 5.862 | 0 | 0 | 0 | 0 | -1.369 | 2.728 | 0 | -1.538 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 |
| Purchases Of Investments
| 0 | -165.511 | 0 | 0 | -26.824 | 0 | -0.521 | -0.009 | -4.097 | -1.008 | -1.807 | -44.383 | -49.489 | 29.844 | -0.555 | 0 | -1.073 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 122.486 | 0 | 0 | 9.675 | 0 | -114.334 | 5.85 | -1.765 | 0 | 0 | 0.417 | 0.016 | -37.366 | 1.126 | 0.101 | -32.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 183.584 | 164.068 | 277.614 | 180.662 | 170.978 | -202.342 | -19.046 | 17.357 | 27.583 | 55.45 | -16.218 | 87.831 | 74.11 | 1.369 | -2.728 | 0.307 | 32.059 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.133 | -0.018 |
| Investing Cash Flow
| 172.218 | 166.413 | 207.088 | 127.339 | -8.314 | -80.862 | -19.282 | 22.219 | 20.612 | 54.036 | -18.196 | 43.795 | 23.985 | -7.647 | 0.494 | 0.066 | -3.09 | -0.066 | -0.073 | -0.14 | -0.15 | -0.208 | -0.265 | 0.083 | -0.728 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -70.725 | -31.124 | -4.576 | -3.508 | -2.183 | -22.984 | 0 | -39.147 | -30.732 | 0 | -11.181 | 0 | 0 | 0 | 0 | -12.413 | 0 | -4.061 | 0 | 0 | 0 | 0 | -2.6 | -0.13 | 0 |
| Common Stock Issued
| 0 | 88.831 | 0 | 0 | 132.195 | 73.778 | 0 | -37.894 | 0 | 0 | 42.032 | 0 | 0 | 0.688 | 2.844 | 0.999 | 0.309 | 3.876 | 2.308 | 16.799 | 0 | 0 | 9.969 | 0 | 12.062 |
| Common Stock Repurchased
| 0 | -11.658 | 0 | 0 | -6.276 | -2.327 | 0 | -1.253 | 0 | 0 | -1.198 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 | -0.472 | 0 | -0.64 |
| Dividends Paid
| 0 | -93.166 | -113.335 | -7.872 | -41.051 | 0 | -17.787 | -13.311 | -6.187 | -11.726 | -12.706 | -12.321 | -6.16 | -12.32 | -18.352 | -11.971 | 0 | -3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -128.912 | -30.918 | -113.335 | -65.499 | -57.409 | 227.061 | 100.935 | 8.462 | 30.732 | 0 | 47.673 | 0 | 0 | 37.578 | 0 | 0 | 0 | 0 | 14.009 | -0.36 | 0.749 | 1.072 | 1.895 | -0 | 2.595 |
| Financing Cash Flow
| -62.69 | -78.035 | -117.911 | -76.879 | 25.276 | 181.093 | 92.842 | 33.045 | 24.545 | -11.726 | 64.62 | -12.321 | -6.16 | 25.946 | -16.509 | -23.384 | 0.309 | -3.593 | 16.316 | 16.439 | 0.749 | 1.072 | 7.609 | -0.13 | 14.016 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 1.688 | -4.271 | 1.906 | 2.794 | 5.405 | -2.022 | 2.18 | 5.15 | -0.052 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0 | 0 | 0.34 | 0 | 0 |
| Net Change In Cash
| 6.785 | -42.49 | 15.945 | -53.049 | -32.076 | 66.229 | 15.34 | 2.362 | 12.421 | 24.531 | 37.592 | 5.56 | 7.413 | 12.022 | -18.248 | 9.597 | 27.727 | 3.09 | 4.524 | 6.01 | 3.629 | 0.157 | 1.852 | -2.659 | 6.948 |
| Cash At End Of Period
| 121.575 | 114.79 | 157.28 | 141.335 | 194.384 | 226.46 | 160.231 | 144.891 | 142.529 | 130.108 | 105.577 | 67.984 | 62.425 | 55.012 | 42.99 | 61.238 | 51.641 | 23.914 | 20.824 | 16.301 | 10.291 | 6.662 | 6.505 | 4.653 | 7.312 |