Omega Oil & Gas Limited (ASX:OMA)
Australia · Delayed Price · Currency is AUD 0.7950
-0.0050 (-0.63%)
Sep 23, 2026, 4:10 PM AEST
Omega Oil & Gas 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 | -7.19 | -3.86 | -2.22 | -5.34 | -2.01 |
Depreciation & Amortization | 0.11 | 0.08 | 0.13 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | - | 0.41 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.62 | - |
Stock-Based Compensation | 2.22 | 0.65 | 0.27 | 0.15 | 0.07 |
Other Operating Activities | -0.47 | -0.01 | - | 0.29 | 0.19 |
Change in Accounts Receivable | - | - | - | -0.99 | -0.08 |
Change in Accounts Payable | -0.18 | 0.3 | -0.3 | 0.65 | -0.78 |
Change in Other Net Operating Assets | 17.17 | 0.08 | 0.33 | -0.47 | -0.88 |
Operating Cash Flow | 11.67 | -2.36 | -1.8 | -4.04 | -3.45 |
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 | -8.43 | -21.8 | -4.33 | -15.63 | - |
Sale of Property, Plant & Equipment | 0.1 | - | 0.5 | - | - |
Investment in Securities | -14.77 | - | - | - | - |
Investing Cash Flow | -23.1 | -21.8 | -3.83 | -15.63 | - |
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 |
Short-Term Debt Issued | - | - | - | 0.41 | 3.65 |
Total Debt Issued | - | - | - | 0.41 | 3.65 |
Long-Term Debt Repaid | -0.07 | -0.04 | -0.03 | -0.01 | - |
Lease Payments | -0.07 | -0.04 | -0.03 | -0.01 | - |
Net Debt Issued (Repaid) | -0.07 | -0.04 | -0.03 | 0.4 | 3.65 |
Issuance of Common Stock | 109.17 | 15.21 | 21.43 | 19.11 | 1.79 |
Repurchase of Common Stock | - | - | - | - | -0.06 |
Other Financing Activities | -3.44 | -0.46 | -0.64 | - | - |
Financing Cash Flow | 105.65 | 14.71 | 20.76 | 19.51 | 5.39 |
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 |
Net Cash Flow | 94.22 | -9.45 | 15.13 | -0.16 | 1.93 |
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 | 3.24 | -24.16 | -6.13 | -19.67 | -3.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3145.74% | - | - | -25072.71% | - |
Free Cash Flow Per Share | 0.01 | -0.08 | -0.03 | -0.17 | -0.10 |
Levered Free Cash Flow | -10.58 | -23.38 | -12.12 | -17.75 | -1.82 |
Unlevered Free Cash Flow | -10.58 | -23.38 | -12.12 | -17.57 | -1.8 |
Free Cash Flow After Leases | 3.17 | -24.2 | -6.16 | -19.68 | -3.45 |
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 | 0 | 0.01 | 0.01 | 0.02 | 0 |
Change in Working Capital | 16.99 | 0.38 | 0.03 | -0.81 | -1.74 |