OM Holdings Limited (ASX: OMH)
Australia
· Delayed Price · Currency is AUD 0.345
+0.005 (1.47%)
Nov 21, 2024, 1:11 PM AEST
OM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.76 | 18.14 | 67.84 | 61.52 | 5.35 | 56.64 | Upgrade
|
| Depreciation & Amortization | 35.96 | 35.68 | 27.78 | 42.98 | 55.65 | 56.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.73 | -20.73 | -0 | 0.01 | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.09 | 0.82 | 10.05 | 5.49 | 0.04 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.58 | -1.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.49 | -5.14 | -8.42 | -4.06 | -16.53 | -30.38 | Upgrade
|
| Other Operating Activities | 32.76 | 34.87 | 48.59 | 35.06 | 16.12 | 5.53 | Upgrade
|
| Change in Accounts Receivable | 3.97 | 4.71 | 4.33 | 4.93 | -11.4 | 44.86 | Upgrade
|
| Change in Inventory | -27.75 | -59.03 | 23.22 | -82.48 | 4.2 | 38.99 | Upgrade
|
| Change in Accounts Payable | 29.92 | 0.92 | 26.39 | 14.25 | 28.61 | -71.58 | Upgrade
|
| Change in Unearned Revenue | 23 | 12.79 | 3.51 | 2.36 | 0.77 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | 23.98 | 7.22 | -6.33 | -9.24 | -4.86 | -4.06 | Upgrade
|
| Operating Cash Flow | 103.29 | 30.25 | 196.96 | 70.24 | 76.56 | 98.7 | Upgrade
|
| Operating Cash Flow Growth | -14.84% | -84.64% | 180.42% | -8.26% | -22.43% | -45.04% | Upgrade
|
| Capital Expenditures | -8.97 | -21.75 | -39.8 | -7.59 | -16.85 | -82.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | - | - | - | 0.1 | Upgrade
|
| Divestitures | 10.33 | 10.33 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 2.04 | -0.5 | - | Upgrade
|
| Other Investing Activities | 2.31 | 6.44 | 8.91 | 9.91 | 6.74 | 41.26 | Upgrade
|
| Investing Cash Flow | 4.13 | -4.52 | -30.89 | 4.36 | -10.61 | -41.59 | Upgrade
|
| Long-Term Debt Issued | - | 57.99 | 22.83 | 15.83 | 12.97 | 23.08 | Upgrade
|
| Long-Term Debt Repaid | - | -50.22 | -68.45 | -42.55 | -39.43 | -74.01 | Upgrade
|
| Net Debt Issued (Repaid) | -80.68 | 7.77 | -45.62 | -26.72 | -26.45 | -50.93 | Upgrade
|
| Issuance of Common Stock | 8.89 | 8.89 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.53 | -7.8 | -10.95 | - | -7.37 | -23.33 | Upgrade
|
| Other Financing Activities | -29.25 | -26.96 | -124.18 | -13.43 | -32.28 | -13.23 | Upgrade
|
| Financing Cash Flow | -101.57 | -18.11 | -180.75 | -40.15 | -66.1 | -87.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.39 | -1.85 | -0.69 | -2.79 | 0.23 | Upgrade
|
| Net Cash Flow | 5.83 | 7.23 | -16.53 | 33.75 | -2.95 | -30.15 | Upgrade
|
| Free Cash Flow | 94.32 | 8.5 | 157.16 | 62.65 | 59.71 | 15.76 | Upgrade
|
| Free Cash Flow Growth | 15.74% | -94.59% | 150.85% | 4.93% | 278.97% | -89.41% | Upgrade
|
| Free Cash Flow Margin | 16.32% | 1.44% | 18.35% | 8.03% | 7.61% | 1.53% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.01 | 0.21 | 0.09 | 0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 29.15 | 26.92 | 17.66 | 16.5 | 30.01 | 33.66 | Upgrade
|
| Cash Income Tax Paid | 3.93 | 6.05 | 6.59 | 0.81 | 6.4 | 30.2 | Upgrade
|
| Levered Free Cash Flow | 98.15 | -11.03 | 85.9 | 15.83 | 56.57 | 38.4 | Upgrade
|
| Unlevered Free Cash Flow | 116.35 | 6.01 | 96.91 | 24.66 | 73.83 | 56.79 | Upgrade
|
| Change in Net Working Capital | -74.06 | 26.45 | -31.36 | 74.57 | -31.71 | -43.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.