OM Holdings Limited (ASX:OMH)
Australia · Delayed Price · Currency is AUD 0.2550
0.00 (0.00%)
Mar 12, 2026, 3:22 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.35 | 9.3 | 18.14 | 67.84 | 61.52 |
Depreciation & Amortization | 34.06 | 29.43 | 35.68 | 27.78 | 42.98 |
Loss (Gain) From Sale of Assets | -2.74 | - | -20.73 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.35 | 0.01 | 0.82 | 10.05 | 5.49 |
Loss (Gain) From Sale of Investments | 0.25 | - | - | - | -0.58 |
Loss (Gain) on Equity Investments | -3.65 | -4.33 | -5.14 | -8.42 | -4.06 |
Other Operating Activities | 4.14 | 22.86 | -3.42 | 48.59 | 35.06 |
Change in Accounts Receivable | -10.05 | -4.45 | 4.71 | 4.33 | 4.93 |
Change in Inventory | 49.38 | -13.26 | -20.74 | 23.22 | -82.48 |
Change in Accounts Payable | -59.88 | 15.98 | 0.92 | 26.39 | 14.25 |
Change in Unearned Revenue | -34.82 | 23.65 | 12.79 | 3.51 | 2.36 |
Change in Other Net Operating Assets | -1.18 | -0.25 | 7.22 | -6.33 | -9.24 |
Operating Cash Flow | -17.82 | 83.27 | 30.25 | 196.96 | 70.24 |
Operating Cash Flow Growth | - | 175.26% | -84.64% | 180.42% | 18.92% |
Capital Expenditures | -5.53 | -9.5 | -21.75 | -39.8 | -7.59 |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.46 | - | - |
Cash Acquisitions | -5.48 | - | - | - | - |
Divestitures | 13.47 | - | 10.33 | - | - |
Sale (Purchase) of Real Estate | 2.09 | - | - | - | - |
Investment in Securities | - | - | - | - | 2.04 |
Other Investing Activities | 5.11 | 1.82 | 6.44 | 8.91 | 9.91 |
Investing Cash Flow | 9.68 | -7.57 | -4.52 | -30.89 | 4.36 |
Long-Term Debt Issued | 173.88 | 22.17 | 57.99 | 22.83 | 15.83 |
Long-Term Debt Repaid | -186.84 | -69.12 | -50.22 | -68.45 | -42.55 |
Net Debt Issued (Repaid) | -12.95 | -46.95 | 7.77 | -45.62 | -26.72 |
Issuance of Common Stock | - | - | 8.89 | - | - |
Common Dividends Paid | -1.96 | - | -7.8 | -10.95 | - |
Other Financing Activities | -23.69 | -29.35 | -26.96 | -124.18 | -13.43 |
Financing Cash Flow | -38.6 | -76.3 | -18.11 | -180.75 | -40.15 |
Foreign Exchange Rate Adjustments | 0.38 | -0.3 | -0.39 | -1.85 | -0.69 |
Net Cash Flow | -46.36 | -0.9 | 7.23 | -16.53 | 33.75 |
Free Cash Flow | -23.35 | 73.77 | 8.5 | 157.16 | 62.65 |
Free Cash Flow Growth | - | 767.76% | -94.59% | 150.85% | 36.01% |
Free Cash Flow Margin | -3.67% | 11.28% | 1.44% | 18.35% | 8.03% |
Free Cash Flow Per Share | -0.03 | 0.10 | 0.01 | 0.21 | 0.09 |
Cash Interest Paid | 22.21 | 29.52 | 26.92 | 17.66 | 16.5 |
Cash Income Tax Paid | 4.83 | 2.38 | 6.05 | 6.59 | 0.81 |
Levered Free Cash Flow | -106.34 | 69.79 | -8.35 | 85.9 | 15.83 |
Unlevered Free Cash Flow | -92.26 | 87.68 | 8.7 | 96.91 | 24.66 |
Change in Working Capital | -56.56 | 21.67 | 4.89 | 51.11 | -70.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.