OM Holdings Limited (OMH.AX) - Cash Flow Statement

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OMH.AX
Financials

0.39 (AUD) • At close October 16, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	27.323	97.863	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	115.632	56.864	-32.535	5.008	-0.263	-0.07	-0.275	-0.247	-0.556	2.019	-0.732	-0.513
Depreciation & Amortization Numbers are in millions	53.755	39.883	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	8.753	8.998	4.779	0.997	0.684	0.347	0.375	0.328	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-50.311	73.73	-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
Accounts Receivables Numbers are in millions	7.088	6.243	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
Inventory Numbers are in millions	-88.932	33.49	-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
Accounts Payables Numbers are in millions	1.378	38.065	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
Other Working Capital Numbers are in millions	30.154	-4.068	-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
Other Non Cash Items Numbers are in millions	171.702	60.251	28.419	-31.075	-54.665	30.753	-29.801	-37.353	33.327	0	46.451	47.223	-2.198	-60.18	-36.612	-124.385	-65.862	27.756	-6.005	-0.421	-0.277	-0.1	-0.081	0.556	-2.019	0.732	0.513
Operating Cash Flow Numbers are in millions	14.493	271.727	72.613	47.237	65.936	141.746	109.491	-19.996	-58.32	0	25.182	63.223	19.463	21.049	0	0	32.588	-17.285	2.338	9.534	2.772	-0.363	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.801	-57.647	-9.017	-16.853	-82.947	-30.759	-45.754	-17.199	-92.75	-164.219	-175.068	-47.059	-48.819	-14.965	-35.196	-18.782	-10.733	-16.788	-28.963	-7.582	-1.723	-0.924	-0.762	-0.135	-0.455	-1.098	-0.44
Acquisitions Net Numbers are in millions	16.518	-157.418	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	-0.088	0	0	0.22
Purchases Of Investments Numbers are in millions	-7.992	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	0.097	-0.775	0	0
Sales Maturities Of Investments Numbers are in millions	7.992	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
Other Investing Activites Numbers are in millions	0	13.083	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	1.974	0.895	0.607	0.632	0.159	0.137	0.044	0.029	-0.088	0.001	0.002	0
Investing Cash Flow Numbers are in millions	-16.283	-215.065	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	0.076	-1.229	-1.076	-0.22
Financing Activities:
Debt Repayment Numbers are in millions	-15.677	-62.227	-30.005	-20.213	-50.928	-42.881	-75.948	-22.48	-104.101	-8.509	-7.541	-38.428	-32.363	-18.46	-0.022	-2.704	-19.833	0	-3.573	-3.873	-0.109	-0.404	-0.276	-0.378	-1.227	-0.478	-0.831
Common Stock Issued Numbers are in millions	13.386	0	0	0	0	2.06	0	0	0	0	21.121	86.946	0.741	15.325	3.996	4.867	14.471	6.815	30.04	12.067	3.201	0.04	0.068	0	0	2.632	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.641	0	0	0	0	-0.286	-3.048	69.023	-1.345	1.188	-0.703	4.127	0	0	6.109	0	0	-0.068	0	0	0	0
Dividends Paid Numbers are in millions	-11.756	-15.793	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
Other Financing Activities Numbers are in millions	-0.068	0.182	-4.698	-8.509	-2.039	-8.31	4.301	35.919	0.177	180.252	106.204	11.645	15.577	93.299	11.611	-12.97	2.99	18.685	2.696	-2.762	-0.722	1.469	-1.076	2.582	0.114	-0.335	1.257
Financing Cash Flow Numbers are in millions	13.268	-77.838	-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	1.501	-1.798	1.14	0.426
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.39	-1.851	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
Net Change In Cash Numbers are in millions	10.158	-5.742	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	2.02	0.075	0.618	-0.235
Cash At End Of Period Numbers are in millions	102.148	91.99	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	3.084	1.25	1.664	1.047

OM Holdings Limited

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