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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.83 | 28.169 | 6.448 | 25.413 | 6.103 | -0.975 | -9.313 | -8.215 | -27.503 | 12.938 | 0.515 | 19.851 | 9.273 | 24.076 | 9.13 | 18.496 | 5.985 | 14.477 | 3.917 | -4.937 | -19.85 | -7.172 | -10.981 |
| Depreciation & Amortization
| 87.611 | 82.484 | 100.359 | 98.126 | 102.539 | 106.105 | 102.956 | 108.645 | 115.138 | 127.841 | 104.306 | 21.321 | 18.723 | 15.473 | 15.299 | 13.797 | 12.605 | 11.201 | 10.769 | 10.411 | 11.81 | 13.037 | 10.674 |
| Deferred Income Tax
| 0 | -160.614 | 0 | -187.044 | 0 | -198.536 | 0 | -276.452 | 0 | -249.092 | 0 | 8.742 | 0 | -0.302 | 0 | 15.646 | 0 | 2.945 | 0 | -0.586 | 0 | -0.897 | 0 |
| Stock Based Compensation
| 0 | -0.182 | 0 | 4.009 | 0 | 0.673 | 0 | 12.672 | 0 | 2.115 | 0 | 2.373 | 0 | 2.239 | 0 | 1.353 | 0 | 0.797 | 0 | 4.125 | 0 | 0.31 | 0.31 |
| Change In Working Capital
| 0 | -5.283 | 0 | -13.167 | 0 | 11.271 | 0 | 55.237 | 0 | -4.529 | 0 | -19.041 | 0 | -1.864 | 0 | -13.628 | 0 | -7.377 | 0 | -2.993 | 0 | -0.203 | 0 |
| Accounts Receivables
| 0 | -4.172 | 0 | -13.217 | 0 | -14.347 | 0 | 46.49 | 0 | -8.705 | 0 | -11.115 | 0 | -1.937 | 0 | -16.999 | 0 | -3.742 | 0 | -3.539 | 0 | 0.587 | 0 |
| Change In Inventory
| 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
| 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
| 0 | -1.111 | 0 | 0.05 | 0 | 25.618 | 0 | 8.747 | 0 | 4.176 | 0 | -7.926 | 0 | 0.073 | 0 | 3.371 | 0 | -3.635 | 0 | 0.546 | 0 | -0.79 | 0 |
| Other Non Cash Items
| 146.929 | 171.295 | 187.929 | 183.317 | 208.52 | 181.722 | 193.708 | 101.929 | 326.194 | 265.834 | 190.091 | 17.534 | 1.119 | -0.971 | -12.953 | 30.558 | -15.108 | 24.371 | -2.797 | 12.284 | 16.784 | 8.888 | -1.176 |
| Operating Cash Flow
| 65.148 | 116.98 | 94.018 | 110.604 | 112.084 | 74.642 | 81.439 | -14.931 | 183.553 | 150.931 | 86.3 | 42.038 | 29.115 | 38.953 | 11.476 | 50.576 | 3.482 | 43.469 | 11.889 | 18.89 | 8.744 | 14.86 | -1.173 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.368 | -23.347 | -16.402 | -18.41 | -8.627 | -6.608 | -8.089 | -6.675 | -9.7 | -27.879 | -28.335 | -17.437 | -10.666 | -10.63 | -15.393 | -22.538 | -13.448 | -17.695 | -10.213 | -6.153 | -5.721 | -4.211 | -7.024 |
| Acquisitions Net
| 0.011 | 0.075 | 0.056 | 0.778 | 0.478 | 2.156 | 0.06 | 1.167 | 1.324 | -0.181 | -1.911 | -574.295 | 0 | -1.439 | 0 | -84.339 | -0.169 | -49.733 | -0.638 | -17.017 | 0 | -0.25 | -11.057 |
| Purchases Of Investments
| 0 | -2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.664 | 0.813 | -0.813 | -2.232 | -0.877 | -1.317 | -1.402 | -0.461 | 0.268 | -3.726 | -4.413 | -8.49 | -3.504 | -4.623 | -2.8 | -4.733 | -1.64 | 3.058 | -0.119 | -5.83 | -0.075 | 1.106 | -0.431 |
| Investing Cash Flow
| -24.021 | -24.741 | -17.159 | -19.864 | -9.026 | -5.769 | -8.029 | -5.508 | -8.376 | -28.06 | -30.246 | -600.222 | -14.17 | -16.692 | -18.193 | -111.61 | -15.257 | -64.37 | -10.97 | -29 | -5.796 | -3.355 | -18.512 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -41 | -12 | -54 | -30 | -20 | -20 | -50 | -50 | -174 | -20 | -29 | 0 | -4.032 | 0 | -22.973 | 0 | -12.964 | 0 | -15.053 | 0 | -11.71 | -61.407 | -16.262 |
| Common Stock Issued
| 0 | 0 | 15.716 | -52.907 | 0 | 0 | 0 | 0 | 161.766 | 0.89 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.925 | 0 |
| Common Stock Repurchased
| -3.605 | 0 | -69.716 | -22.364 | 0 | 0 | 0 | 0 | -97.367 | -79.962 | -28.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.983 | -0.125 | -1.491 | -0.149 |
| Dividends Paid
| -18.857 | -9.428 | -17.433 | -8.936 | -5.986 | 0 | 0 | 0 | -12.18 | -3.479 | -11.302 | -8.282 | -17.318 | -7.386 | -16.414 | -6.006 | -10.042 | -4.197 | 0 | 0 | 0 | -20.973 | 0 |
| Other Financing Activities
| -0.087 | -0.087 | -84.001 | -0.407 | -0.995 | -58.113 | -0.414 | -0.734 | 10.519 | 1.621 | -0.89 | 589.979 | 53 | -6.991 | 75 | 65.559 | 44 | 37.932 | -0.37 | 17.103 | -15.849 | -7.017 | 1.15 |
| Financing Cash Flow
| -41 | -76.065 | -101.434 | -114.614 | -99.184 | -58.113 | -104.164 | -24.642 | -111.262 | -100.93 | -49.814 | 581.697 | -21.35 | -14.377 | 6.559 | 59.553 | 2.922 | 33.735 | -15.423 | 16.12 | -4.264 | -8.508 | 17.263 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -31.647 | 40.048 | -40.048 | 60.048 | -60.048 | 80.042 | -80.042 | 61.208 | -61.208 | 33.027 | -33.027 | 15.919 | -15.919 | 8.193 | -8.193 | 18.527 | -18.527 | 20.197 | -20.197 | 15.503 | -15.503 | 14.928 |
| Net Change In Cash
| 0.127 | 16.174 | -24.575 | -23.874 | 3.874 | 10.76 | -30.754 | -45.081 | 63.915 | 21.941 | 39.267 | -9.514 | 9.514 | -8.035 | 8.035 | -9.674 | 9.674 | -5.693 | 5.693 | -14.187 | 14.187 | -7.457 | 12.506 |
| Cash At End Of Period
| 31.774 | 31.647 | 15.473 | 40.048 | 63.922 | 60.048 | 49.288 | 80.042 | 125.123 | 61.208 | 39.267 | 0 | 9.514 | 0 | 8.035 | 0 | 9.674 | 0 | 5.693 | 0 | 14.187 | 5.049 | 12.506 |