OMG Group Limited (ASX:OMG)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 15, 2026, 11:39 AM AEST
OMG Group 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 | -2.54 | -1.9 | -2.33 | -5.56 | -3.68 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.11 | 0.18 |
Other Amortization | - | - | - | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - |
Stock-Based Compensation | 0.3 | -0.07 | 0.09 | 0.14 | 0.11 |
Other Operating Activities | 0.13 | 0.09 | 0.07 | 0.04 | -0.67 |
Change in Accounts Receivable | -0.11 | 0.26 | -0.29 | 0.51 | -0.08 |
Change in Inventory | -0.46 | 0.02 | 0.18 | 0.96 | 1.3 |
Change in Accounts Payable | 0.64 | 0.29 | 0.75 | -0.61 | 0.47 |
Change in Income Taxes | -0.03 | -0.07 | 0.1 | - | - |
Change in Other Net Operating Assets | 0.11 | -0 | -0.06 | -0.25 | 0.07 |
Operating Cash Flow | -2.07 | -1.38 | -1.48 | -2.99 | -2.29 |
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 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | 0.03 | 0 |
Cash Acquisitions | - | 0.21 | - | - | -1.58 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.06 | -0.09 |
Other Investing Activities | - | - | - | - | -0.1 |
Investing Cash Flow | - | 0.23 | -0.01 | -0.03 | -1.84 |
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 | 0.86 | - | - | - | - |
Total Debt Issued | 0.86 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.06 | -0.13 |
Lease Payments | - | - | - | -0.06 | -0.13 |
Net Debt Issued (Repaid) | 0.86 | - | - | -0.06 | -0.13 |
Issuance of Common Stock | 2 | 1.76 | 1.62 | 1.3 | 5.82 |
Other Financing Activities | -0.26 | -0.24 | -0.24 | -0.17 | -0.41 |
Financing Cash Flow | 2.6 | 1.52 | 1.38 | 1.07 | 5.27 |
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 | - | - | - | -0 | -0 |
Net Cash Flow | 0.53 | 0.37 | -0.1 | -1.95 | 1.15 |
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 | -2.07 | -1.38 | -1.48 | -2.99 | -2.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -33.75% | -33.34% | -58.38% | -80.03% | -35.65% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -1.25 | -0.86 | -0.79 | -1.5 | -1.64 |
Unlevered Free Cash Flow | -1.2 | -0.83 | -0.77 | -1.49 | -1.63 |
Free Cash Flow After Leases | -2.07 | -1.38 | -1.48 | -3.04 | -2.48 |
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 | 0.07 | 0.04 | 0.07 | 0.03 | 0.01 |
Cash Income Tax Paid | 0.03 | 0.07 | -0.03 | -0.07 | 0.01 |
Change in Working Capital | 0.03 | 0.49 | 0.68 | 0.61 | 1.76 |