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

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OMH.AX
Financials

0.285 (AUD) • At close July 3, 2025

Overview | Financials

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

	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	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Operating Activities:
Net Income Numbers are in millions	1.374	12.732	-1.016	18.786	18.934	47.145	64.539	17.368	-8.202	13.554	8.832	47.809	71.333	90.389	106.31	-13.654	66.13	-58.194	-90.791	-31.31	-48.674	-18.74	-26.717	-24.494	-30.528	-30.528	-5.756	-5.756	23.608	23.608	13.467	13.467	6.733	108.899	28.432	28.432	-16.268	-16.268	2.504	2.504	-0.132	-0.132	-0.035	-0.035	-0.138	-0.138	-0.069	-0.178	-0.278	-0.278	1.01	1.01	-0.366	-0.366	-0.183	-0.257	-0.128
Depreciation & Amortization Numbers are in millions	30.533	14.089	22.815	13.578	13.188	14.079	30.454	27.205	27.001	28.639	27.498	26.378	25.561	21.367	19.808	24.7	11.561	7.997	28.098	14.483	12.951	9.391	10.742	1.268	6.917	6.917	6.855	6.855	6.483	6.483	9.679	0	0	8.753	4.499	4.499	2.39	2.39	0.499	0.499	0.342	0.342	0.174	0.174	0.188	0.188	0	0.328	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.627	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 Working Capital Numbers are in millions	-24.48	-4.536	25.26	-58.63	74.579	-22.567	-71.635	-23.737	14.941	2.368	30.813	-20.74	-24.553	-22.047	55.859	-4.699	-78.947	42.109	97.006	-121.463	-13.218	38.517	0.142	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
Accounts Receivables Numbers are in millions	1.927	-1.927	6.107	-1.168	15.305	-10.956	-6.63	10.128	-14.609	3.212	20.69	24.17	-22.046	23.08	-24.524	18.561	-18.737	-0.364	1.201	0.83	-19.042	28.883	-46.525	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 Inventory Numbers are in millions	19.738	-19.738	-10.169	-50.163	16.065	7.668	-38.301	-85.698	41.192	-36.996	70.465	-31.471	26.007	-39.17	31.628	19.353	-58.742	17.216	-48.385	-102.324	-30.336	-18.617	67.141	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	-18.431	18.431	11.854	-10.632	41.884	-15.052	-8.64	35.488	-19.688	48.293	-63.279	-8.297	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	-27.715	-1.302	17.468	3.333	1.324	-4.227	6.666	16.345	3.746	-12.141	-8.63	-5.142	-28.514	-5.957	48.755	-42.613	-1.468	25.257	144.19	-19.969	36.16	28.251	-20.474	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 Non Cash Items Numbers are in millions	8.571	47.126	11.534	104.93	-22.369	69.193	152.03	85.36	24.659	34.153	-3.781	44.601	8.823	8.72	-70.255	15.722	8.334	23.262	-27.127	96.181	24.975	-14.67	19.148	23.226	23.612	23.612	-1.099	-1.099	-30.09	-30.09	-23.146	-13.467	-6.733	-117.652	-32.931	-32.931	13.878	13.878	-3.003	-3.003	-0.211	-0.211	-0.139	-0.139	-0.05	-0.05	0.069	-0.15	0.278	0.278	-1.01	-1.01	0.366	0.366	0.183	0.257	0.128
Operating Cash Flow Numbers are in millions	15.998	69.412	20.755	-10.454	131.21	61.352	60.909	11.704	11.292	35.945	36.242	29.694	81.164	98.429	111.722	22.069	7.078	15.174	7.186	-42.109	-23.966	14.498	1.688	0	31.612	31.612	9.732	9.732	10.525	10.525	0	0	0	0	16.294	16.294	-8.643	-8.643	1.169	1.169	4.767	4.767	1.386	1.386	-0.182	-0.182	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.918	-5.436	-4.344	-17.923	-23.443	-17.436	-2.022	-6.995	-6.933	-9.92	-44.106	-38.841	-14.312	-16.447	-32.637	-13.117	-8.815	-8.384	-44.785	-47.965	-115.207	-85.56	-101.325	-102.437	-23.529	-23.529	-24.41	-24.41	-7.482	-7.482	-15.966	-19.23	-9.615	-9.167	-5.366	-5.366	-8.394	-8.394	-14.482	-14.482	-3.791	-3.791	-0.862	-0.862	-0.462	-0.462	-0.412	-0.35	-0.028	-0.107	-0.107	-0.348	-0.198	-0.9	-0.45	-0.338	-0.169
Acquisitions Net Numbers are in millions	0	0	11.44	0	-111.34	0	-0.002	5.63	0	0	22.562	0.009	-2.55	0	0.375	0	1.004	0	0	0	0	0	0	0	-4.047	-4.047	0	0	-35.196	-35.196	0.398	0	0	0	0	0	0	0	-4.702	-4.702	-0.093	-0.093	-0.103	-0.103	0	0	0	0	-0.088	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.568	-0.568	-40.226	-40.226	-1.6	-2.009	-1.004	1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0	-0.183	-0.593	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	5.535	0	-3.761	3.784	1.081	11.853	3.158	2.89	26.309	14.053	0	0	0	0	0	0	0	0	0	0	0	0	1.334	1.334	0	0	3.501	3.501	0.231	0.29	0.145	-0.102	0	0	0	0	0	0	0	0	0	0	0.24	0.24	0.214	-0.214	0.03	0.261	0	0	0.004	0.016	0.008	0	0
Other Investing Activites Numbers are in millions	6.113	1.667	11.415	5.785	4.782	0	0	0	-0.5	0	0	0	21.042	14.986	12.058	6.672	27.198	3.68	-0.106	22.831	0.299	-0.843	-2.138	120.844	-1.31	-1.31	-5.375	-5.375	0.504	0.504	-27.079	29.828	14.914	-12.94	0.448	0.448	0.303	0.303	0.316	0.316	0.08	0.08	0.068	0.068	0.022	0.022	0.036	-0.007	-0.173	0.085	-3.31	3.312	-1.337	1.339	0.67	-0.001	-0.001
Investing Cash Flow Numbers are in millions	-3.805	-3.769	7.096	-17.923	-138.545	-13.652	-0.943	10.488	-4.275	-7.03	4.765	-24.779	4.18	-1.461	-20.204	-6.445	19.387	-4.704	-44.891	-25.134	-114.908	-86.403	-103.463	18.408	-27.558	-27.558	-30.353	-30.353	-78.899	-78.899	-44.017	8.879	4.439	-21.205	-4.919	-4.919	-8.091	-8.091	-18.868	-18.868	-3.805	-3.805	-0.897	-0.897	-0.199	-0.199	-0.162	-0.572	-0.163	0.239	-3.6	2.371	-1.531	0.455	0.228	-0.339	-0.17
Financing Activities:
Debt Repayment Numbers are in millions	4.047	-79.906	-37.522	52.78	-15.274	-49.129	0	-5.583	7.087	-27.3	-24.608	-26.32	0	-44.533	0	1.505	0	-19.657	0	72.368	0	85.585	0	0	-8.838	-8.838	20.796	20.796	46.184	46.184	1.299	0	0	-2.704	-9.916	-9.916	10.478	10.478	0.324	0.324	1.118	1.118	0.418	0.418	0.091	0.091	0	-0.276	-0.378	0	0.177	0	0.713	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	9.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	33.112	33.112	0.37	0.37	7.663	7.663	1.749	2.196	1.098	3.77	7.236	7.236	4.32	4.32	15.02	15.02	6.033	6.033	1.6	1.6	0.02	0.02	0.018	0.05	0	0	0	0	0.474	2.158	1.079	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	-1.524	-1.524	0	0	0	0	0	0	0	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.807	-7.155	-1.094	-10.137	0	0	-3.684	-3.683	-8.595	-14.734	-22.101	0	0	0	0	0	0	0	0	0	0	-0.27	0	0	-5.125	-5.125	-6.969	-6.969	-5.792	-7.271	-3.635	-14.594	-2.064	-2.064	-0.313	-0.313	0	0	0	0	0	0	0	0	0	0	-0.072	-0.631	-0.161	-0.524	-0.122	-0.557	-0.279	0	0
Other Financing Activities Numbers are in millions	-12.065	11.627	7.318	-0.263	-0.87	1.004	-27.025	-2.095	-17.094	-4.155	9.404	-1.535	-48.61	-19.9	-87.852	-9.787	-17.535	8.213	29.334	-8.974	128.48	-5.25	115.048	18.678	5.054	5.054	7.723	7.723	-10.899	-10.899	-4.671	16.149	8.075	-21.045	1.495	1.495	-2.19	-2.19	3.676	3.676	0.682	0.682	-0.833	-0.833	0.442	0.442	-0.162	-0.982	1.713	0.87	-4.185	2.895	-2.538	1.012	0.506	-0.339	-0.17
Financing Cash Flow Numbers are in millions	-8.018	-68.279	-19.034	27.531	-12.402	-42.912	-27.025	-7.678	-0.951	-35.138	-33.707	-42.589	-70.732	-64.433	-87.852	-8.282	-17.535	-11.444	29.334	63.394	128.48	80.335	115.048	18.408	25.319	25.319	21.364	21.364	37.442	37.442	-5.168	8.879	4.439	-34.179	-1.185	-1.185	12.437	12.437	14.582	14.582	5.179	5.179	1.185	1.185	0.553	0.553	-0.162	-1.393	1.262	0.239	-4.169	2.371	0.685	0.455	0.228	-0.339	-0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	-0.315	0.298	-0.686	-0.586	10.785	0	0	0	0	0	0	0.794	1.192	-0.189	-1.477	0.289	-0.385	-17.755	3.935	7.859	-3.196	-0.884	0	-0.139	-0.139	0.044	0.044	-1.383	-1.383	0	0	0	0	-3.097	-3.097	-0.579	-0.579	-0.52	-0.52	-0.125	-0.125	-0.029	-0.029	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.072	57.516	7.456	-0.527	-19.402	15.573	19.819	29.822	-10.954	8.709	7.3	-37.674	-63.64	63.64	-26.436	26.436	-11.352	11.352	-38.837	38.837	-41.286	41.286	0	-8.267	-8.267	14.07	14.07	0.385	0.385	-15.91	-15.498	-4.313	-4.313	53.386	19.087	4.044	4.044	-2.438	-2.438	-2.484	-2.484	3.856	3.856	1.093	1.093	0.144	0.144	-1.575	2.02	0.835	0.075	0.029	0.618	0.254	0.254	-0.09	-0.09
Cash At End Of Period Numbers are in millions	59.588	57.516	69.544	60.564	62.865	82.77	97.732	77.913	48.091	59.045	50.336	56.008	0	63.64	0	26.436	0	11.352	0	38.837	0	41.286	0	9.013	9.013	18.473	18.473	4.403	4.403	4.018	71.602	19.927	19.927	67.8	24.24	5.154	5.154	1.109	1.109	3.547	3.547	5.633	5.633	1.851	1.851	1.001	1.001	1.529	3.084	1.388	1.25	0.478	1.664	0.682	0.682	0.403	0.403

OM Holdings Limited

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