Omni Bridgeway Limited (OBL.AX) - Quarterly Cash Flow Statement

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OBL.AX
Financials

1.7 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operating Activities:
Net Income Numbers are in millions	-32.613	-39.897	-47.627	11.134	-42.793	-17.907	-27.738	44.442	-69.893	7.702	-19.244	-25.412	-10.686	-6.632	-4.385	1.448	13.992	0	-0.944	0	23.01	0.741	9.127	8.212	5.602	21.483	21.483	11.43	11.43	5.953	5.953	10.381	10.381	8.58	8.58	2.984	2.984	-0.347	-0.347	-0.829	-0.829	0.76	0.76	4.345	4.345	-0.381	-0.381	-1.868	-0.934	-3.344	-1.672
Depreciation & Amortization Numbers are in millions	2.219	14.367	6.715	3.751	5.147	5.643	4.401	2.851	2.766	10.364	8.007	0.537	0.374	0.318	0.303	0.308	0.283	0	0.161	0	0.114	0.114	0.109	0.111	0.135	0.119	0.119	0.11	0.11	0.109	0.109	0.086	0.086	0.078	0.078	0.061	0.061	0.061	0.061	0.09	0.09	0.068	0.068	0.047	0.047	0.025	0.025	0.064	0.032	0	0
Deferred Income Tax Numbers are in millions	0	0	0	8.814	0	-22.657	0	81.745	0	90.236	0	-5.629	0	-24.587	0	4.812	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.491	4.573	3.802	5.723	4.893	7.573	6.393	9.128	7.514	6.9	2.184	4.236	2.716	3.493	2.032	1.237	1.538	0	0.117	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	49.624	0	-28.081	0	26.606	0	-114.426	0	-82.642	0	-104.115	0	-55.036	0	-50.566	0	0	0	0	0	-41.732	0	17.583	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
Accounts Receivables Numbers are in millions	0	18.782	0	-22.039	0	66.913	0	-96.575	0	-117.864	0	1.393	0	21.094	0	-6.049	0	0	0	0	0	-34.202	0	43.577	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
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	30.842	0	-6.042	0	-40.307	0	-17.851	0	35.222	0	-105.508	0	-76.13	0	-44.517	0	0	0	0	0	-7.53	0	-25.995	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
Other Non Cash Items Numbers are in millions	96.201	-55.195	-7.005	-70.831	-19.04	6.715	-2.916	-92.915	26.058	-21.232	0.201	9.071	-12.322	34.829	-38.547	28.776	-47.896	0	-18.525	0	-36.611	38.474	-15.612	-32.885	-25.563	-26.808	-26.808	-14.679	-14.679	-7.178	-7.178	5.99	5.99	6.595	6.595	0.329	0.329	-5.574	-5.574	-4.408	-4.408	0.687	0.687	-4.392	-4.392	-2.56	-2.56	0.497	0.249	3.344	1.672
Operating Cash Flow Numbers are in millions	70.298	-26.528	-61.347	-63.448	-66.98	-39.492	-35.055	-51.324	-46.601	-23.894	-27.05	-16.878	-19.918	-23.028	-40.597	-18.797	-32.083	0	-19.191	0	-13.487	-2.403	-6.376	-6.979	-19.826	-5.206	-5.206	-3.139	-3.139	-1.117	-1.117	16.457	16.457	15.254	15.254	3.375	3.375	-5.86	-5.86	-5.147	-5.147	1.515	1.515	0	0	-2.916	-2.916	-1.306	-0.653	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.191	-61.333	-91.899	-78.832	-87.409	-69.687	-44.456	-62.534	-71.329	-51.867	-139.501	-79.439	-0.323	-0.133	-0.103	-0.061	-0.918	0	-0.969	0	-0.078	-0.097	-0.074	-0.021	-0.049	-0.326	-0.326	-0.062	-0.062	-0.038	-0.038	-0.171	-0.171	-0.239	-0.239	-0.033	-0.033	-0.036	-0.036	-0.068	-0.072	-0.075	-0.075	-0.091	-0.092	-0.152	-0.104	-0.025	-0.012	-0.355	-0.178
Acquisitions Net Numbers are in millions	0	0	62.022	153.164	58.447	21.227	22.39	34.183	46.357	2.659	26.566	94.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.369	0	2.728	0	0	0	-1.538	0	0	0	0	0	0	0	0	0	0	0	-0.287	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-25.555	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.744	-24.744	14.922	14.922	-0.277	-0.277	0	0	-0.537	-0.537	0	0	0	0	0	0	0	0	-0.013	-0.013	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	-18.683	-18.683	0.563	0.563	0.051	0.051	0	-32.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	159.118	55.707	159.585	17.775	103.268	90.376	187.238	85.26	95.402	81.812	89.166	19.27	-20.37	-28.426	9.38	-41.963	65.161	0	-12.349	0	46.409	-17.835	-0.19	3.182	40.683	19.857	54.254	0.685	0.685	-1.364	-1.364	16.578	16.578	16.03	16.03	3.408	-3.408	-5.824	5.824	-5.079	5.079	1.59	-1.59	-0.249	0.249	-2.764	3.042	-1.281	-0.641	-2.815	-1.407
Investing Cash Flow Numbers are in millions	80.927	-5.626	129.708	92.107	74.306	41.916	165.172	56.909	70.43	16.724	-25.038	34.198	-20.693	-28.559	9.277	-42.024	64.243	0	-13.318	0	46.331	-17.932	-0.264	3.161	40.634	-5.206	29.191	-3.139	-4.508	-1.117	1.611	16.457	16.457	15.254	-18.343	3.375	-3.44	-5.86	5.787	-5.147	5.007	1.515	-1.665	-0.353	0.145	-2.916	2.651	-1.306	-0.653	-3.17	-1.585
Financing Activities:
Debt Repayment Numbers are in millions	-0.012	0	7.687	39.601	-8.477	0	-1.18	0	-1.306	0	0	0	26	0	0	0	0	0	0	0	0	0	-11.181	0	0	0	0	0	39.109	0	0	0	0	0	0	0	-4.061	0	14.009	0	0.288	0	0.749	0	1.072	0	-1.223	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	132.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.344	0.344	1.422	1.422	0.5	0.5	0.154	0.154	1.938	1.938	1.154	1.154	8.4	8.4	0	0	0	0	4.984	4.984	0	0	6.031	3.015
Common Stock Repurchased Numbers are in millions	0	0	0	-11.658	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	-0.5	-0.5	0	0	0	0	0	0	0	0	-0.18	-0.18	0	0	0	0	-0.236	-0.236	0	0	-0.32	-0.16
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-7.872	-41.051	0	0	0	-3.033	-5.06	-3.646	-9.665	0	-6.187	0	-5.894	-6.546	-6.16	0	-12.321	-3.08	-3.08	-6.16	-6.16	-9.176	-9.176	-5.985	-5.985	0	0	-1.704	-1.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.325	36.541	-58.782	-62.386	-45.113	-10.177	-106.554	-31.118	-36.583	-21.931	-43.937	-24.199	57.448	-9.694	23.419	46.356	0	0	0	0	0	47.673	40.833	0	0	-2.126	2.126	3.021	-4.552	8.059	-8.059	22.443	22.443	15.254	-15.254	5.079	-5.079	-5.86	5.86	-5.147	4.859	1.515	-1.515	-0.353	0.353	-2.916	2.916	-1.306	-0.653	-3.17	-1.585
Financing Cash Flow Numbers are in millions	7.313	36.541	-51.095	-24.445	-53.59	-10.177	-107.734	-31.118	-45.761	-62.982	88.258	-24.199	110.925	74.483	18.359	42.71	-9.665	0	-6.187	0	-5.894	41.128	23.492	0	-12.321	-5.206	-0.954	-3.139	29.085	-1.117	-15.392	16.457	16.457	15.254	-14.945	3.375	-6.968	-5.86	22.176	-5.147	21.586	1.515	-0.766	-0.353	1.425	-2.916	10.525	-1.306	-0.653	-3.17	-1.585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.881	-1.353	-1.436	0.066	0.034	1.064	0.624	0.251	-4.522	1.8	0.106	0.014	2.78	5.096	0.309	-3.139	1.117	0	2.2	0	1.869	-1.04	0.988	0.891	0	19.324	-19.324	15.427	-15.427	-5.774	5.774	-44.573	-44.573	-31.898	31.898	-8.579	8.579	19.842	-19.842	18.445	-18.441	-2.731	2.73	0	0	9.674	-9.334	2.589	1.294	0	0
Net Change In Cash Numbers are in millions	207.1	-11.271	18.056	2.054	-44.544	-8.375	24.32	-26.595	-26.454	-63.59	36.276	-6.865	73.094	27.992	-12.652	-21.25	23.612	-93.612	-36.496	-134.396	28.819	19.753	17.84	0	70.911	1.853	7.413	3.005	12.022	-4.562	-18.248	2.399	2.399	6.932	27.727	0.773	3.09	1.131	4.524	1.502	6.01	0.907	3.629	0.039	0.157	0.463	1.852	-0.665	-0.665	1.737	1.737
Cash At End Of Period Numbers are in millions	207.1	121.575	132.846	114.79	112.736	157.28	165.655	141.335	167.93	194.384	257.974	226.46	233.325	160.231	132.239	144.891	166.141	0	93.612	0	134.396	105.577	85.824	0	70.911	15.606	62.425	13.753	55.012	10.748	42.99	15.309	15.309	12.91	51.641	5.979	23.914	5.206	20.824	4.075	16.301	2.573	10.291	1.666	6.662	1.626	6.505	1.163	1.163	1.828	1.828

Omni Bridgeway Limited

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