oOh!media Limited
ASX:OML.AX
1.24 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 34.617 | 31.516 | -10.288 | -36.183 | 13.668 | 29.124 | 33.206 | 24.481 | 18.394 | -24.787 | -18.153 |
| Depreciation & Amortization
| 182.843 | 200.665 | 209.061 | 223.783 | 232.147 | 40.044 | 30.772 | 26.402 | 21.97 | 22.221 | 23.711 |
| Deferred Income Tax
| -358.082 | -418.76 | -10.336 | -13.926 | -1.265 | -10.936 | -3.881 | -3.038 | 0.185 | -0.586 | -1.207 |
| Stock Based Compensation
| 0 | 4.009 | 0.673 | 12.672 | 2.115 | 2.373 | 2.239 | 1.353 | 0.797 | 4.125 | 0.62 |
| Change In Working Capital
| -8.838 | 43.582 | -25.119 | 22.602 | -17.777 | -11.115 | -1.937 | -16.999 | -3.742 | -3.539 | -0.203 |
| Accounts Receivables
| -4.172 | -13.217 | -14.347 | 46.49 | -8.705 | -11.115 | -1.937 | -16.999 | -3.742 | -3.539 | 0.587 |
| Inventory
| -0 | 0 | 0 | 0 | 0 | -7.668 | 13.868 | -15.762 | -14.595 | 0 | 0 |
| Accounts Payables
| 11.594 | -0.204 | 7.545 | -37.051 | 0.262 | 12.882 | -5.837 | 6.5 | 7.544 | 0 | 0 |
| Other Working Capital
| -16.26 | 57.003 | -18.317 | 13.163 | -9.334 | -5.214 | 5.837 | -6.5 | -7.544 | 0.546 | -0.79 |
| Other Non Cash Items
| 360.64 | 361.676 | -7.91 | -40.99 | 8.343 | 21.663 | -9.97 | 21.859 | 17.754 | 29.614 | 7.712 |
| Operating Cash Flow
| 210.998 | 222.688 | 156.081 | 167.958 | 237.231 | 71.153 | 50.429 | 54.058 | 55.358 | 27.634 | 13.687 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -39.749 | -27.037 | -14.697 | -15.711 | -56.214 | -28.103 | -26.023 | -35.986 | -27.908 | -11.874 | -11.235 |
| Acquisitions Net
| 0.131 | 1.256 | 2.216 | 2.491 | -2.092 | -573.572 | -0.591 | -82.731 | -48.033 | -2.017 | -11.307 |
| Purchases Of Investments
| -2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.456 | -3.109 | -1.317 | -0.193 | -0 | -12.717 | -8.271 | -8.15 | 0.601 | -20.905 | 0.675 |
| Investing Cash Flow
| -41.9 | -28.89 | -13.798 | -13.22 | -58.306 | -614.392 | -34.885 | -126.867 | -75.34 | -34.796 | -21.867 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -42 | -50 | -70 | -224 | -9 | -211.065 | -86.018 | -154.115 | -69.663 | -245.356 | -8.795 |
| Common Stock Issued
| -122.835 | -125.11 | 0 | 161.766 | 0 | 322.236 | 0 | 60.638 | -0.328 | 167.7 | 0 |
| Common Stock Repurchased
| -69.716 | -22.364 | 0 | -5.238 | 0 | -7.63 | 0 | -1.122 | -0.328 | -1.108 | -1.64 |
| Dividends Paid
| -26.861 | -14.922 | 0 | -12.18 | -14.781 | -25.6 | -23.8 | -16.048 | -4.197 | 0 | 0 |
| Other Financing Activities
| 83.913 | -1.402 | -92.277 | -56.252 | -126.963 | 482.406 | 102 | 173.122 | 92.828 | 90.62 | 1.6 |
| Financing Cash Flow
| -177.499 | -213.798 | -162.277 | -135.904 | -150.744 | 560.347 | -7.818 | 62.475 | 18.312 | 11.856 | 8.755 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.928 |
| Net Change In Cash
| -8.401 | -20 | -19.994 | 18.834 | 28.181 | 17.108 | 7.726 | -10.334 | -1.67 | 4.694 | 15.503 |
| Cash At End Of Period
| 31.647 | 40.048 | 60.048 | 80.042 | 61.208 | 33.027 | 15.919 | 8.193 | 18.527 | 20.197 | 15.503 |