Omni Bridgeway Limited (ASX:OBL)
Australia flag Australia · Delayed Price · Currency is AUD
1.745
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

Omni Bridgeway Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
349.8-87.52-31.66-45.65-25.45
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Depreciation & Amortization
27.115.637.969.114.68
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Other Amortization
0.710.940.940.940.94
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Stock-Based Compensation
5.468.3810.6213.9716.64
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Other Operating Activities
-427.4-55.24-85.72-79.1938.34
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Change in Accounts Receivable
66.5318.78-22.0466.91-96.58
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Change in Accounts Payable
50.3114.348.1620.94-3.04
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Change in Income Taxes
5.48-6.840.541.38-
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Change in Other Net Operating Assets
-121.8124.28-6.04-40.31-17.85
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Operating Cash Flow
17.09-87.88-130.43-74.55-97.93
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Capital Expenditures
-0.04-0.09-0.73-1.85-0.22
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Divestitures
292.3231.7175.76--
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Investment in Securities
17.72----
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Other Investing Activities
-25.8930.44-44.47165.3247.02
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Investing Cash Flow
284.162.0630.56163.4746.8
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Long-Term Debt Issued
6.5675.09190--
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Total Debt Issued
6.5675.09190--
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Short-Term Debt Repaid
-250--149.44--
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Long-Term Debt Repaid
-4.85-4.5-4.34-4.58-3.51
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Total Debt Repaid
-254.85-4.5-153.78-4.58-3.51
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Net Debt Issued (Repaid)
-248.2970.5836.23-4.58-3.51
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Repurchase of Common Stock
-0.01--1.66--
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Common Dividends Paid
-----7.87
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Other Financing Activities
-25.39-23.1123.25-69.7215.04
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Financing Cash Flow
-273.6947.4757.82-74.293.66
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Foreign Exchange Rate Adjustments
16.91-2.790.11.69-4.27
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Net Cash Flow
44.4118.86-41.9516.32-51.74
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Free Cash Flow
17.05-87.96-131.16-76.4-98.15
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Free Cash Flow Margin
19.42%-144.09%-610.12%-246.24%-553.12%
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Free Cash Flow Per Share
0.06-0.31-0.48-0.29-0.38
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Cash Interest Paid
19.0423.919.437.487.37
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Cash Income Tax Paid
3.3115.583.564.787.84
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Levered Free Cash Flow
87.3637.38-80.45119.19-127.25
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Unlevered Free Cash Flow
87.9938.04-79.77119.7-126.78
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Change in Working Capital
61.4329.95-32.5626.27-133.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.