OM Holdings Limited (ASX:OMH)
Australia flag Australia · Delayed Price · Currency is AUD
0.315
0.00 (0.00%)
Mar 14, 2025, 1:21 PM AEST

OM Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9.318.1467.8461.525.35
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Depreciation & Amortization
29.4335.6827.7842.9855.65
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Loss (Gain) From Sale of Assets
--20.73-00.01-
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Asset Writedown & Restructuring Costs
0.010.8210.055.490.04
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Loss (Gain) From Sale of Investments
----0.58-1.39
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Loss (Gain) on Equity Investments
-4.33-5.14-8.42-4.06-16.53
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Other Operating Activities
27.18-3.4248.5935.0616.12
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Change in Accounts Receivable
-4.454.714.334.93-11.4
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Change in Inventory
-13.26-20.7423.22-82.484.2
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Change in Accounts Payable
15.980.9226.3914.2528.61
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Change in Unearned Revenue
23.6512.793.512.360.77
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Change in Other Net Operating Assets
-0.257.22-6.33-9.24-4.86
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Operating Cash Flow
83.2730.25196.9670.2476.56
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Operating Cash Flow Growth
175.26%-84.64%180.42%-8.26%-22.43%
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Capital Expenditures
-9.5-21.75-39.8-7.59-16.85
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Sale of Property, Plant & Equipment
0.110.46---
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Divestitures
-10.33---
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Investment in Securities
---2.04-0.5
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Other Investing Activities
1.826.448.919.916.74
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Investing Cash Flow
-7.57-4.52-30.894.36-10.61
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Long-Term Debt Issued
22.1757.9922.8315.8312.97
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Long-Term Debt Repaid
-69.12-50.22-68.45-42.55-39.43
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Net Debt Issued (Repaid)
-46.957.77-45.62-26.72-26.45
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Issuance of Common Stock
-8.89---
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Common Dividends Paid
--7.8-10.95--7.37
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Other Financing Activities
-29.35-26.96-124.18-13.43-32.28
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Financing Cash Flow
-76.3-18.11-180.75-40.15-66.1
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Foreign Exchange Rate Adjustments
-0.3-0.39-1.85-0.69-2.79
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Net Cash Flow
-0.97.23-16.5333.75-2.95
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Free Cash Flow
73.778.5157.1662.6559.71
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Free Cash Flow Growth
767.76%-94.59%150.85%4.93%278.97%
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Free Cash Flow Margin
11.27%1.44%18.35%8.03%7.61%
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Free Cash Flow Per Share
0.100.010.210.090.08
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Cash Interest Paid
29.5226.9217.6616.530.01
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Cash Income Tax Paid
2.386.056.590.816.4
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Levered Free Cash Flow
69.79-85.915.8356.57
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Unlevered Free Cash Flow
87.68-96.9124.6673.83
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Change in Net Working Capital
-40.84--31.3674.57-31.71
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Source: S&P Capital IQ. Standard template. Financial Sources.