OM Holdings Limited (OMH.AX)
AUD 0.36
(-2.74%)
AUD 0.36
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.49 Million | 271.72 Million | 72.61 Million | 47.23 Million | 65.93 Million | 141.74 Million |
| Net Income | 27.32 Million | 97.86 Million | 81.9 Million | 5.35 Million | 56.64 Million | 161.72 Million |
| Depreciation & Amortization | 53.75 Million | 39.88 Million | 57.65 Million | 55.65 Million | 53.88 Million | 45.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.31 Million | 73.73 Million | -95.37 Million | 17.3 Million | 10.07 Million | -96.72 Million |
| Other non-cash items | 171.7 Million | 60.25 Million | 28.41 Million | -31.07 Million | -54.66 Million | 30.75 Million |
| Investing Cash Flow | -16.28 Million | -215.06 Million | 9.54 Million | -11.3 Million | -20.01 Million | -22.72 Million |
| Investments in PPE | -32.8 Million | -57.64 Million | -9.01 Million | -16.85 Million | -82.94 Million | -30.75 Million |
| Acquisitions | 16.51 Million | -157.41 Million | 5.62 Million | 384.42 Thousand | 22.57 Million | -27.59 Million |
| Investment purchases | -7.99 Million | - | - | -384.42 Thousand | -28.29 Million | -25.09 Million |
| Sales/Maturities of investments | 7.99 Million | - | 12.93 Million | 6.04 Million | 40.36 Million | 35.62 Million |
| Other Investing Activities | 2.00 | 13.08 Million | 16.43 Million | -499.99 Thousand | 28.29 Million | 25.09 Million |
| Financing Cash Flow | 13.26 Million | -77.83 Million | -34.7 Million | -36.08 Million | -76.29 Million | -71.87 Million |
| Debt repayment | -15.67 Million | -62.22 Million | -30 Million | -20.21 Million | -50.92 Million | -42.88 Million |
| Dividends payments | -11.75 Million | -15.79 Million | - | -7.36 Million | -23.32 Million | -15.56 Million |
| Common Stock Repurchased | 27.00 | - | - | - | - | -641 Thousand |
| Common Stock Issuance | 13.38 Million | - | - | - | - | 2.06 Million |
| Other Financing Activities | -67.79 Thousand | 181.74 Thousand | -4.69 Million | -8.5 Million | -2.03 Million | -8.31 Million |
| Accounts receivables | 7.08 Million | 6.24 Million | 3.49 Million | -11.39 Million | 44.86 Million | 1.03 Million |
| Accounts payables | 1.37 Million | 38.06 Million | 26.84 Million | 28.6 Million | -71.57 Million | -53.42 Million |
| Inventory | -88.93 Million | 33.48 Million | -123.99 Million | 4.19 Million | 38.99 Million | -13.16 Million |
| Other working capital | 30.15 Million | -4.06 Million | -1.71 Million | -4.09 Million | -2.2 Million | -31.17 Million |
| Cash at beginning of period | 91.98 Million | 97.73 Million | 48.09 Million | 50.33 Million | 80.88 Million | 34.37 Million |
| Cash at end of period | 102.14 Million | 91.98 Million | 97.73 Million | 48.09 Million | 50.33 Million | 80.88 Million |
| Capital Expenditure | -32.8 Million | -57.64 Million | -9.01 Million | -16.85 Million | -82.94 Million | -30.75 Million |
| Effect of forex changes on cash | -390 Thousand | -1.85 Million | 2 Million | -2.14 Million | 159.61 Thousand | 1.39 Million |
| Net cash flow / Change in cash | 10.15 Million | -5.74 Million | 49.64 Million | -2.24 Million | -30.55 Million | 46.51 Million |
| Free Cash Flow | -18.3 Million | 214.08 Million | 63.59 Million | 30.38 Million | -17.01 Million | 110.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.09 Million | 27.32 Million | -1.49 Million | 28.28 Million | 27.7 Million | 97.86 Million |
| Depreciation & Amortization | 21.13 Million | 53.75 Million | 33.51 Million | 20.44 Million | 19.29 Million | 39.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.8 Million | -50.31 Million | 37.1 Million | -88.28 Million | 109.13 Million | 73.73 Million |
| Other non-cash items | 70.67 Million | 171.7 Million | 16.94 Million | 158 Million | -32.73 Million | 60.25 Million |
| Investing Cash Flow | -5.65 Million | -16.28 Million | 10.42 Million | -26.98 Million | -202.72 Million | -215.06 Million |
| Investments in PPE | -8.15 Million | -32.8 Million | -6.38 Million | -26.98 Million | -34.3 Million | -57.64 Million |
| Acquisitions | - | 16.51 Million | 16.8 Million | - | -162.92 Million | -157.41 Million |
| Investment purchases | - | -7.99 Million | -8.13 Million | - | - | - |
| Sales/Maturities of investments | - | 7.99 Million | 8.13 Million | - | -5.5 Million | - |
| Other Investing Activities | 2.5 Million | 2.00 | 16.76 Million | 8.71 Million | 6.99 Million | 13.08 Million |
| Financing Cash Flow | -102.4 Million | 13.26 Million | -27.95 Million | 41.45 Million | -18.14 Million | -77.83 Million |
| Debt repayment | -79.9 Million | -15.67 Million | -37.52 Million | -53.47 Million | -15.27 Million | -62.22 Million |
| Dividends payments | - | -11.75 Million | -1.18 Million | -10.77 Million | -1.6 Million | -15.79 Million |
| Common Stock Repurchased | - | 27.00 | 1.43 Million | - | - | - |
| Common Stock Issuance | - | 13.38 Million | 13.61 Million | - | - | - |
| Other Financing Activities | -22.49 Million | -67.79 Thousand | -261.4 Thousand | 192.43 Thousand | 443.42 Thousand | 181.74 Thousand |
| Accounts receivables | -2.89 Million | 7.08 Million | 8.96 Million | -1.75 Million | 22.39 Million | 6.24 Million |
| Accounts payables | 27.64 Million | 1.37 Million | 17.41 Million | -16 Million | 61.28 Million | 38.06 Million |
| Inventory | -29.6 Million | -88.93 Million | -14.93 Million | -75.53 Million | 23.5 Million | 33.48 Million |
| Other working capital | 25.69 Million | 30.15 Million | 25.65 Million | 5.01 Million | 1.93 Million | -4.06 Million |
| Cash at beginning of period | 102.14 Million | 91.98 Million | 91.19 Million | 91.98 Million | 120.38 Million | 97.73 Million |
| Cash at end of period | 86.26 Million | 102.14 Million | 102.14 Million | 91.19 Million | 91.98 Million | 91.98 Million |
| Capital Expenditure | -8.15 Million | -32.8 Million | -6.38 Million | -26.98 Million | -34.3 Million | -57.64 Million |
| Effect of forex changes on cash | -472.24 Thousand | -390 Thousand | 437.22 Thousand | -1.03 Million | -857.83 Thousand | -1.85 Million |
| Net cash flow / Change in cash | -15.88 Million | 10.15 Million | 10.95 Million | -793.39 Thousand | -28.39 Million | -5.74 Million |
| Free Cash Flow | 95.95 Million | -18.3 Million | 24.1 Million | -42.72 Million | 157.69 Million | 214.08 Million |
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