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

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OMH.AX
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0.39 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	19.095	-1.493	28.288	27.706	68.569	64.539	17.368	-8.202	13.554	8.832	47.809	-15.647	-12.247	-12.247	-12.247	-12.247	-15.264	-15.264	-15.264	-15.264	-2.878	-2.878	-2.878	-2.878	11.804	11.804	11.804	11.804	6.733	6.733	6.733	6.733	28.908	28.908	28.908	28.908	14.216	14.216	14.216	14.216	-8.134	-8.134	-8.134	-8.134	1.252	1.252	1.252	1.252	-0.066	-0.066	-0.066	-0.066	-0.018	-0.018	-0.018	-0.018	-0.069	-0.069	-0.069	-0.069	-0.062	-0.062	-0.062	-0.062	-0.139	-0.139	-0.139	-0.139	0.505	0.505	0.505	0.505	-0.183	-0.183	-0.183	-0.183	-0.128	-0.128	-0.128	-0.128
Depreciation & Amortization Numbers are in millions	21.131	33.511	20.445	19.298	20.477	30.454	27.205	27.001	28.639	27.498	26.378	4.085	0.634	0.634	0.634	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	2.25	2.25	2.25	1.195	1.195	1.195	1.195	0	0	0	0	0	0	0	0	0.087	0.087	0.087	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Change In Working Capital Numbers are in millions	-6.803	37.102	-88.285	109.13	-32.822	-71.635	-23.737	14.941	2.368	30.813	-20.74	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-2.89	8.97	-1.759	22.396	-15.934	-6.63	10.128	-14.609	3.212	20.69	24.17	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-29.603	-14.936	-75.535	23.508	11.153	-38.301	-85.698	41.192	-36.996	70.465	-31.471	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	27.643	17.411	-16.009	61.288	-21.892	-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	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	25.69	25.658	5.018	1.938	-6.148	6.666	16.345	3.746	-12.141	-8.63	-5.142	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	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 Non Cash Items Numbers are in millions	70.68	16.942	158.004	-32.733	100.635	152.03	85.36	24.659	34.153	-3.781	44.601	11.562	11.613	11.613	11.613	11.613	15.264	15.264	15.264	15.264	2.878	2.878	2.878	2.878	-11.804	-11.804	-11.804	-11.804	-6.733	-6.733	-6.733	-6.733	-28.908	-28.908	-28.908	-28.908	-16.466	-16.466	-16.466	-16.466	6.939	6.939	6.939	6.939	-1.252	-1.252	-1.252	-1.252	0.066	0.066	0.066	0.066	-0.069	-0.069	-0.069	-0.069	0.069	0.069	0.069	0.069	0.062	0.062	0.062	0.062	0.139	0.139	0.139	0.139	-0.505	-0.505	-0.505	-0.505	0.183	0.183	0.183	0.183	0.128	0.128	0.128	0.128
Operating Cash Flow Numbers are in millions	104.103	30.485	-15.741	191.998	89.231	60.909	11.704	11.292	35.945	36.242	29.694	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	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.153	-6.38	-26.988	-34.304	-25.359	-2.022	-6.995	-6.933	-9.92	-44.106	-38.841	-50.192	-51.218	-51.218	-51.218	-51.218	-11.357	-11.357	-11.357	-11.357	-11.942	-11.942	-11.942	-11.942	-3.762	-3.762	-3.762	-3.762	-9.615	-9.615	-9.615	-9.615	-6.715	-6.715	-6.715	-6.715	-3.12	-3.12	-3.12	-3.12	-5.506	-5.506	-5.506	-5.506	-9.889	-9.889	-9.889	-9.889	-2.43	-2.43	-2.43	-2.43	-0.573	-0.573	-0.573	-0.573	-0.412	-0.412	-0.412	-0.412	-0.335	-0.335	-0.335	-0.335	-0.054	-0.054	-0.054	-0.054	-0.174	-0.174	-0.174	-0.174	-0.45	-0.45	-0.45	-0.45	-0.169	-0.169	-0.169	-0.169
Acquisitions Net Numbers are in millions	0	16.804	0	-162.922	0	-0.002	5.63	0	0	22.562	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-8.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.278	-0.278	-0.278	-0.278	-19.804	-19.804	-19.804	-19.804	-1.004	-1.004	-1.004	-1.004	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	-0.296	-0.296	-0.296	-0.296	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.131	0	-5.504	5.504	1.081	11.853	3.158	2.89	26.309	14.053	0	0	0	0	0	0.642	0.642	0.642	0.642	0	0	0	0	1.724	1.724	1.724	1.724	0.145	0.145	0.145	0.145	0.024	0.024	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.214	0.214	0.214	0	0	0	0	0.13	0.13	0.13	0.13	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0
Other Investing Activites Numbers are in millions	2.501	16.767	8.711	6.998	0	-0	0	-0.5	0	0	0	47.548	60.422	60.422	60.422	60.422	25.932	25.932	25.932	25.932	16.981	16.981	16.981	16.981	27.024	27.024	27.024	27.024	14.914	14.914	14.914	14.914	42.404	42.404	42.404	42.404	13.628	13.628	13.628	13.628	0.643	0.643	0.643	0.643	10.687	10.687	10.687	10.687	5.106	5.106	5.106	5.106	1.494	1.494	1.494	1.494	0.036	0.036	0.036	0.036	0.585	0.585	0.585	0.585	0.043	0.043	0.043	0.043	1.656	1.656	1.656	1.656	0.67	0.67	0.67	0.67	-0.001	-0.001	-0.001	-0.001
Investing Cash Flow Numbers are in millions	-5.652	10.424	-26.988	-202.73	-19.855	-0.943	10.488	-4.275	-7.03	4.765	-24.779	-2.644	9.204	9.204	9.204	9.204	15.214	15.214	15.214	15.214	4.761	4.761	4.761	4.761	5.182	5.182	5.182	5.182	4.439	4.439	4.439	4.439	35.714	35.714	35.714	35.714	10.508	10.508	10.508	10.508	-4.863	-4.863	-4.863	-4.863	0.798	0.798	0.798	0.798	2.676	2.676	2.676	2.676	0.921	0.921	0.921	0.921	-0.162	-0.162	-0.162	-0.162	0.25	0.25	0.25	0.25	0.119	0.119	0.119	0.119	1.186	1.186	1.186	1.186	0.228	0.228	0.228	0.228	-0.17	-0.17	-0.17	-0.17
Financing Activities:
Debt Repayment Numbers are in millions	-79.906	-37.522	-53.47	-15.274	-49.129	-5.583	-5.583	-7.087	-27.3	-24.608	-26.32	-2.6	-2.114	-2.114	-2.114	-2.114	-9.247	-9.247	-9.247	-9.247	-7.917	-7.917	-7.917	-7.917	-4.544	-4.544	-4.544	-4.544	-0.006	-0.006	-0.006	-0.006	-0.967	-0.967	-0.967	-0.967	-5.655	-5.655	-5.655	-5.655	0	0	0	0	-1.22	-1.22	-1.22	-1.22	-1.241	-1.241	-1.241	-1.241	-0.036	-0.036	-0.036	-0.036	-0.18	-0.18	-0.18	-0.18	-0.135	-0.135	-0.135	-0.135	-0.17	-0.17	-0.17	-0.17	-0.469	-0.469	-0.469	-0.469	-0.196	-0.196	-0.196	-0.196	-0.319	-0.319	-0.319	-0.319
Common Stock Issued Numbers are in millions	0	13.617	0	0	0	0	0	0	0	0	0	0	6	6	6	6	15.936	15.936	15.936	15.936	0.181	0.181	0.181	0.181	3.773	3.773	3.773	3.773	1.098	1.098	1.098	1.098	1.74	1.74	1.74	1.74	4.126	4.126	4.126	4.126	2.16	2.16	2.16	2.16	10.257	10.257	10.257	10.257	3.866	3.866	3.866	3.866	1.063	1.063	1.063	1.063	0.018	0.018	0.018	0.018	0.033	0.033	0.033	0.033	0	0	0	0	0	0	0	0	1.079	1.079	1.079	1.079	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	1.433	0	0	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.08	-0.734	-0.734	-0.734	-0.734	0	0	0	0	-0.331	-0.331	-0.331	-0.331	0	0	0	0	-0.252	-0.252	-0.252	-0.252	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
Dividends Paid Numbers are in millions	0	-1.186	-10.773	-1.601	-14.744	0	0	-3.684	-3.683	-8.595	-14.734	0	-0.135	-0.135	-0.135	-0.135	0	0	0	0	-2.507	-2.507	-2.507	-2.507	-3.431	-3.431	-3.431	-3.431	-3.635	-3.635	-3.635	-3.635	-6.518	-6.518	-6.518	-6.518	-1.177	-1.177	-1.177	-1.177	-0.157	-0.157	-0.157	-0.157	0	0	0	0	-0.379	-0.379	-0.379	-0.379	0	0	0	0	0	0	0	0	-0.099	-0.099	-0.099	-0.099	-0.316	-0.316	-0.316	-0.316	-0.262	-0.262	-0.262	-0.262	-0.279	-0.279	-0.279	-0.279	0	0	0	0
Other Financing Activities Numbers are in millions	-22.498	-0.261	0.192	0.443	3.453	0.228	0.685	-1.292	-0.976	-0.504	-1.535	-0.044	5.533	5.533	5.533	5.533	9.259	9.259	9.259	9.259	15.004	15.004	15.004	15.004	9.715	9.715	9.715	9.715	6.983	6.983	6.983	6.983	41.709	41.709	41.709	41.709	13.214	13.214	13.214	13.214	-6.867	-6.867	-6.867	-6.867	-8.239	-8.239	-8.239	-8.239	0.43	0.43	0.43	0.43	-0.106	-0.106	-0.106	-0.106	0	0	0	0	0.452	0.452	0.452	0.452	0.605	0.605	0.605	0.605	1.916	1.916	1.916	1.916	-0.377	-0.377	-0.377	-0.377	0.15	0.15	0.15	0.15
Financing Cash Flow Numbers are in millions	-102.404	-27.958	41.456	-18.148	-62.412	-27.025	-7.678	-0.951	-35.138	-33.707	-42.589	-2.644	9.204	9.204	9.204	9.204	15.214	15.214	15.214	15.214	4.761	4.761	4.761	4.761	5.182	5.182	5.182	5.182	4.439	4.439	4.439	4.439	35.714	35.714	35.714	35.714	10.508	10.508	10.508	10.508	-4.863	-4.863	-4.863	-4.863	0.798	0.798	0.798	0.798	2.676	2.676	2.676	2.676	0.921	0.921	0.921	0.921	-0.162	-0.162	-0.162	-0.162	0.25	0.25	0.25	0.25	0.119	0.119	0.119	0.119	1.186	1.186	1.186	1.186	0.228	0.228	0.228	0.228	-0.17	-0.17	-0.17	-0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.472	0.437	-1.033	-0.858	15.686	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.886	10.952	-0.793	-28.391	22.649	19.819	29.822	-10.954	8.709	7.3	-37.674	0.675	-8.267	-8.267	-8.267	-8.267	14.07	14.07	14.07	14.07	0.385	0.385	0.385	0.385	-15.91	-15.91	-15.91	-15.91	-4.313	-4.313	-4.313	-4.313	19.087	19.087	19.087	19.087	4.044	4.044	4.044	4.044	-2.438	-2.438	-2.438	-2.438	-2.484	-2.484	-2.484	-2.484	3.856	3.856	3.856	3.856	1.093	1.093	1.093	1.093	0.144	0.144	0.144	0.144	-0.771	-0.771	-0.771	-0.771	0.835	0.835	0.835	0.835	0.029	0.029	0.029	0.029	0.254	0.254	0.254	0.254	-0.09	-0.09	-0.09	-0.09
Cash At End Of Period Numbers are in millions	86.262	102.148	91.197	91.99	120.381	97.732	77.913	48.091	59.045	50.336	56.008	9.688	9.013	9.013	9.013	9.013	18.473	18.473	18.473	18.473	4.403	4.403	4.403	4.403	4.018	4.018	4.018	4.018	19.927	19.927	19.927	19.927	24.24	24.24	24.24	24.24	5.154	5.154	5.154	5.154	1.109	1.109	1.109	1.109	3.547	3.547	3.547	3.547	5.633	5.633	5.633	5.633	1.851	1.851	1.851	1.851	1.001	1.001	1.001	1.001	0.749	0.749	0.749	0.749	1.388	1.388	1.388	1.388	0.478	0.478	0.478	0.478	0.682	0.682	0.682	0.682	0.403	0.403	0.403	0.403

OM Holdings Limited

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