oOh!media Limited (OML.AX)

AUD 1.16

(-0.85%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 210.99 Million 222.68 Million 156.08 Million 167.95 Million 237.23 Million 71.15 Million
Net Income 34.61 Million 31.51 Million -10.28 Million -36.18 Million 13.66 Million 29.12 Million
Depreciation & Amortization 182.84 Million 200.66 Million 209.06 Million 223.78 Million 232.14 Million 40.04 Million
Deferred income taxes -358.08 Million -418.76 Million -10.33 Million -13.92 Million -1.26 Million -10.93 Million
Stock-based compensation -182 Thousand 4 Million 673 Thousand 12.67 Million 2.11 Million 2.37 Million
Change in working capital -8.83 Million 43.58 Million -25.11 Million 22.6 Million -17.77 Million -11.11 Million
Other non-cash items 360.64 Million 361.67 Million -7.91 Million -40.98 Million 8.34 Million 21.66 Million
Investing Cash Flow -41.9 Million -28.89 Million -13.79 Million -13.22 Million -58.3 Million -614.39 Million
Investments in PPE -39.74 Million -27.03 Million -14.69 Million -15.71 Million -56.21 Million -28.1 Million
Acquisitions 131 Thousand 1.25 Million 2.21 Million 2.49 Million -2.09 Million -573.57 Million
Investment purchases -2.28 Million - - - - -
Sales/Maturities of investments 8.45 Million - - - - -
Other Investing Activities -8.45 Million -3.1 Million -1.31 Million -193 Thousand -1.00 -12.71 Million
Financing Cash Flow -177.49 Million -213.79 Million -162.27 Million -135.9 Million -150.74 Million 560.34 Million
Debt repayment -42 Million -50 Million -70 Million -224 Million -9 Million -211.06 Million
Dividends payments -26.86 Million -14.92 Million - -12.18 Million -14.78 Million -25.6 Million
Common Stock Repurchased -69.71 Million -22.36 Million - -5.23 Million - -7.63 Million
Common Stock Issuance -122.83 Million -125.11 Million - 161.76 Million - 322.23 Million
Other Financing Activities 83.91 Million -1.4 Million -92.27 Million -56.25 Million -126.96 Million 482.4 Million
Accounts receivables -4.17 Million -13.21 Million -14.34 Million 46.49 Million -8.7 Million -11.11 Million
Accounts payables 11.59 Million -204 Thousand 7.54 Million -37.05 Million 262 Thousand 12.88 Million
Inventory -1.00 - - - - -7.66 Million
Other working capital -16.26 Million 57 Million -18.31 Million 13.16 Million -9.33 Million -5.21 Million
Cash at beginning of period 40.04 Million 60.04 Million 80.04 Million 61.2 Million 33.02 Million 15.91 Million
Cash at end of period 31.64 Million 40.04 Million 60.04 Million 80.04 Million 61.2 Million 33.02 Million
Capital Expenditure -39.74 Million -27.03 Million -14.69 Million -15.71 Million -56.21 Million -28.1 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -8.4 Million -20 Million -19.99 Million 18.83 Million 28.18 Million 17.1 Million
Free Cash Flow 171.24 Million 195.65 Million 141.38 Million 152.24 Million 181.01 Million 43.05 Million

Cash Flow Charts