Omega Oil & Gas Limited (ASX:OMA)

Omega Oil & Gas Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.87	-2.22	-5.34	-2.01	-2.09
Depreciation & Amortization	0.12	0.13	0.05	0.03	0.03
Asset Writedown & Restructuring Costs	-	-	1.62	-	0.33
Stock-Based Compensation	0.27	0.27	0.15	0.07	-
Other Operating Activities	0.07	-	0.29	0.19	0.99
Change in Accounts Receivable	-0.02	-0.02	-0.99	-0.08	-0.43
Change in Accounts Payable	-0.3	-0.3	0.65	-0.78	0.44
Change in Other Net Operating Assets	0.35	0.35	-0.47	-0.88	-0.06
Operating Cash Flow	-1.39	-1.8	-4.04	-3.45	-0.8
Capital Expenditures	-11.04	-4.33	-15.63	-	-
Sale of Property, Plant & Equipment	-	0.5	-	-	-
Cash Acquisitions	-	-	-	-	-3.32
Investing Cash Flow	-5.53	-3.83	-15.63	-	-3.32
Short-Term Debt Issued	-	-	0.41	3.65	-
Total Debt Issued	-	-	0.41	3.65	-
Long-Term Debt Repaid	-	-0.03	-0.01	-	-
Net Debt Issued (Repaid)	-0.03	-0.03	0.4	3.65	-
Issuance of Common Stock	8.52	21.43	19.11	1.79	4.63
Repurchase of Common Stock	-	-	-	-0.06	-
Other Financing Activities	-0.64	-0.64	-	-	-
Financing Cash Flow	7.84	20.76	19.51	5.39	4.63
Net Cash Flow	0.92	15.13	-0.16	1.93	0.51
Free Cash Flow	-12.43	-6.13	-19.67	-3.45	-0.8
Free Cash Flow Margin	-	-	-25072.71%	-	-
Free Cash Flow Per Share	-0.04	-0.03	-0.17	-0.10	-0.04
Cash Interest Paid	0.01	0.01	0.02	0	0
Levered Free Cash Flow	-14.52	-13.05	-17.75	-1.98	-
Unlevered Free Cash Flow	-14.52	-13.04	-17.57	-1.97	-
Change in Net Working Capital	2.32	7.37	-0	0.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.