Omni Bridgeway Limited (ASX:OBL)
Australia · Delayed Price · Currency is AUD 1.435
+0.030 (2.14%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 45.93 | 349.8 | -87.52 | -31.66 | -45.65 |
Depreciation & Amortization | 39.09 | 27.1 | 15.63 | 7.96 | 9.11 |
Other Amortization | 0.71 | 0.71 | 0.94 | 0.94 | 0.94 |
Stock-Based Compensation | 3.1 | 5.46 | 8.38 | 10.62 | 13.97 |
Other Operating Activities | -47.28 | -427.4 | -55.24 | -85.72 | -79.19 |
Change in Accounts Receivable | 22.84 | 66.53 | 18.78 | -22.04 | 66.91 |
Change in Accounts Payable | -22.52 | 50.31 | 14.34 | 8.16 | 20.94 |
Change in Income Taxes | -3.72 | 5.48 | -6.84 | 0.54 | 1.38 |
Change in Other Net Operating Assets | -55.63 | -121.81 | 24.28 | -6.04 | -40.31 |
Operating Cash Flow | -18.34 | 17.09 | -87.88 | -130.43 | -74.55 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.13 | -0.04 | -0.09 | -0.73 | -1.85 |
Divestitures | - | 292.32 | 31.71 | 75.76 | - |
Investment in Securities | 0.41 | 17.72 | - | - | - |
Other Investing Activities | 7.72 | -25.89 | 30.44 | -44.47 | 165.32 |
Investing Cash Flow | 7.99 | 284.1 | 62.06 | 30.56 | 163.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 19 | 6.56 | 75.09 | 190 | - |
Total Debt Issued | 19 | 6.56 | 75.09 | 190 | - |
Short-Term Debt Repaid | -1.92 | -250 | - | -149.44 | - |
Long-Term Debt Repaid | -5.18 | -4.85 | -4.5 | -4.34 | -4.58 |
Total Debt Repaid | -7.1 | -254.85 | -4.5 | -153.78 | -4.58 |
Net Debt Issued (Repaid) | 11.9 | -248.29 | 70.58 | 36.23 | -4.58 |
Issuance of Common Stock | 0.11 | - | - | - | - |
Repurchase of Common Stock | - | -0.01 | - | -1.66 | - |
Other Financing Activities | -12.3 | -25.39 | -23.11 | 23.25 | -69.72 |
Financing Cash Flow | -0.29 | -273.69 | 47.47 | 57.82 | -74.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -11.04 | 16.91 | -2.79 | 0.1 | 1.69 |
Net Cash Flow | -21.68 | 44.41 | 18.86 | -41.95 | 16.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -18.48 | 17.05 | -87.96 | -131.16 | -76.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.14% | 19.42% | -144.09% | -610.12% | -246.24% |
Free Cash Flow Per Share | -0.06 | 0.06 | -0.31 | -0.48 | -0.29 |
Levered Free Cash Flow | 22.25 | 87.36 | 37.38 | -80.45 | 119.19 |
Unlevered Free Cash Flow | 23.07 | 87.99 | 38.04 | -79.77 | 119.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 19.04 | 23.9 | 19.43 | 7.48 |
Cash Income Tax Paid | - | 3.31 | 15.58 | 3.56 | 4.78 |
Change in Working Capital | -59.88 | 61.43 | 29.95 | -32.56 | 26.27 |