Omni Bridgeway Limited (ASX: OBL)
Australia
· Delayed Price · Currency is AUD 1.000
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Omni Bridgeway Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -87.52 | -87.52 | -31.66 | -45.65 | -25.45 | -11.54 | Upgrade
|
| Depreciation & Amortization | 15.63 | 15.63 | 7.96 | 9.11 | 4.68 | 17.43 | Upgrade
|
| Other Amortization | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Stock-Based Compensation | 8.38 | 8.38 | 10.62 | 13.97 | 16.64 | 9.08 | Upgrade
|
| Other Operating Activities | -61.8 | -61.8 | -85.72 | -79.19 | 38.34 | -32.8 | Upgrade
|
| Change in Accounts Receivable | 18.78 | 18.78 | -22.04 | 66.91 | -96.58 | -117.86 | Upgrade
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| Change in Accounts Payable | 14.34 | 14.34 | 8.16 | 20.94 | -3.04 | 0.05 | Upgrade
|
| Change in Income Taxes | -6.84 | -6.84 | 0.54 | 1.38 | - | 10.67 | Upgrade
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| Change in Other Net Operating Assets | 30.84 | 30.84 | -6.04 | -40.31 | -17.85 | 35.22 | Upgrade
|
| Operating Cash Flow | -87.88 | -87.88 | -130.43 | -74.55 | -97.93 | -74.15 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.73 | -1.85 | -0.22 | -0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -39.87 | Upgrade
|
| Divestitures | 31.71 | 31.71 | 75.76 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 7.93 | Upgrade
|
| Other Investing Activities | 30.44 | 30.44 | -44.47 | 165.32 | 47.02 | -20.91 | Upgrade
|
| Investing Cash Flow | 62.06 | 62.06 | 30.56 | 163.47 | 46.8 | -54.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 34.28 | Upgrade
|
| Long-Term Debt Issued | 75.09 | 75.09 | 190 | - | - | - | Upgrade
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| Total Debt Issued | 75.09 | 75.09 | 190 | - | - | 34.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -149.44 | - | - | -34.28 | Upgrade
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| Long-Term Debt Repaid | -4.5 | -4.5 | -4.34 | -4.58 | -3.51 | -1.52 | Upgrade
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| Total Debt Repaid | -4.5 | -4.5 | -153.78 | -4.58 | -3.51 | -35.8 | Upgrade
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| Net Debt Issued (Repaid) | 70.58 | 70.58 | 36.23 | -4.58 | -3.51 | -1.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 138.47 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.66 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -7.87 | -41.05 | Upgrade
|
| Other Financing Activities | -23.11 | -23.11 | 23.25 | -69.72 | 15.04 | -1.54 | Upgrade
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| Financing Cash Flow | 47.47 | 47.47 | 57.82 | -74.29 | 3.66 | 94.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.79 | -2.79 | 0.1 | 1.69 | -4.27 | 1.91 | Upgrade
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| Net Cash Flow | 18.86 | 18.86 | -41.95 | 16.32 | -51.74 | -32.08 | Upgrade
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| Free Cash Flow | -87.96 | -87.96 | -131.16 | -76.4 | -98.15 | -74.57 | Upgrade
|
| Free Cash Flow Margin | -106.16% | -106.16% | -610.12% | -246.24% | -553.12% | -279.22% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.31 | -0.48 | -0.29 | -0.38 | -0.32 | Upgrade
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| Cash Interest Paid | 23.9 | 23.9 | 19.43 | 7.48 | 7.37 | 7.46 | Upgrade
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| Cash Income Tax Paid | 15.58 | 15.58 | 3.56 | 4.78 | 7.84 | 3.9 | Upgrade
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| Levered Free Cash Flow | 51.01 | 51.01 | -80.45 | 119.19 | -127.25 | -78.57 | Upgrade
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| Unlevered Free Cash Flow | 51.67 | 51.67 | -79.77 | 119.7 | -126.78 | -77.73 | Upgrade
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| Change in Net Working Capital | -42.78 | -42.78 | 40.37 | -135.57 | 98.77 | 64.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.