Omega Oil & Gas Limited (ASX:OMA)
Australia · Delayed Price · Currency is AUD 0.5100
0.00 (0.00%)
Aug 13, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.86 | -3.86 | -2.22 | -5.34 | -2.01 | -2.09 |
Depreciation & Amortization | 0.08 | 0.08 | 0.13 | 0.05 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.62 | - | 0.33 |
Stock-Based Compensation | 0.65 | 0.65 | 0.27 | 0.15 | 0.07 | 0.01 |
Other Operating Activities | 5.61 | -0.01 | - | 0.29 | 0.19 | 0.97 |
Change in Accounts Receivable | - | - | - | -0.99 | -0.08 | -0.43 |
Change in Accounts Payable | 0.3 | 0.3 | -0.3 | 0.65 | -0.78 | 0.44 |
Change in Other Net Operating Assets | -0 | 0.08 | 0.33 | -0.47 | -0.88 | -0.06 |
Operating Cash Flow | 3.18 | -2.36 | -1.8 | -4.04 | -3.45 | -0.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14.85 | -21.8 | -4.33 | -15.63 | - | - |
Sale of Property, Plant & Equipment | 0.1 | - | 0.5 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -3.32 |
Investing Cash Flow | -28.78 | -21.8 | -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 | - | -0.04 | -0.03 | -0.01 | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.03 | 0.4 | 3.65 | - |
Issuance of Common Stock | 56.23 | 15.21 | 21.43 | 19.11 | 1.79 | 4.63 |
Repurchase of Common Stock | - | - | - | - | -0.06 | - |
Other Financing Activities | -1.87 | -0.46 | -0.64 | - | - | - |
Financing Cash Flow | 54.32 | 14.71 | 20.76 | 19.51 | 5.39 | 4.63 |
Net Cash Flow | 28.72 | -9.45 | 15.13 | -0.16 | 1.93 | 0.51 |
Free Cash Flow | -11.67 | -24.16 | -6.13 | -19.67 | -3.45 | -0.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -25072.71% | - | - |
Free Cash Flow Per Share | -0.03 | -0.08 | -0.03 | -0.17 | -0.10 | - |
Levered Free Cash Flow | -25.38 | -23.38 | -12.12 | -17.75 | -1.82 | - |
Unlevered Free Cash Flow | -25.38 | -23.38 | -12.12 | -17.57 | -1.8 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 |
Change in Working Capital | 0.3 | 0.38 | 0.03 | -0.81 | -1.74 | -0.05 |