oOh!media Limited (ASX: OML)
Australia flag Australia · Delayed Price · Currency is AUD
1.150
-0.010 (-0.86%)
Dec 20, 2024, 4:10 PM AEST

oOh!media Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3434.6231.52-10.29-36.1813.67
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Depreciation & Amortization
163.07175.82196.06204.72220.33230.17
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Other Amortization
7.037.034.64.347.53.88
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Asset Writedown & Restructuring Costs
----3.466.92
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Loss (Gain) on Equity Investments
0.060.06-0.010.090.09-0.11
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Stock-Based Compensation
-0.18-0.184.010.6712.672.12
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Other Operating Activities
-13.012.5-9-59.53-48.6-0.38
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Change in Accounts Receivable
-4.17-4.17-13.22-14.3546.49-8.71
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Change in Accounts Payable
11.5911.59-0.27.55-37.050.26
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Change in Income Taxes
-2.58-2.5813.667.64.42-13.51
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Change in Other Net Operating Assets
-1.11-1.110.0525.628.754.18
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Operating Cash Flow
182.13211222.69156.08167.96237.23
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Operating Cash Flow Growth
-13.54%-5.25%42.67%-7.07%-29.20%233.41%
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Capital Expenditures
-37.66-33.44-23.95-12.26-13.03-47.75
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Sale of Property, Plant & Equipment
0.090.130.060.052.490.32
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Cash Acquisitions
------2.41
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Divestitures
--1.192.16--
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Sale (Purchase) of Intangibles
-9.06-6.31-3.09-2.44-2.68-8.46
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Other Investing Activities
----0.31--
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Investing Cash Flow
-48.76-41.9-28.89-13.8-13.22-58.31
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Long-Term Debt Issued
-102--24.8260
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Long-Term Debt Repaid
--182.84-175.11-161.86-320.09-197.58
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Net Debt Issued (Repaid)
-85-80.84-175.11-161.86-295.28-137.58
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Issuance of Common Stock
----167-
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Repurchase of Common Stock
-3.61-69.72-22.36---
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Common Dividends Paid
-28.29-26.86-14.92---14.78
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Other Financing Activities
-0.17-0.09-1.4-0.41-7.631.62
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Financing Cash Flow
-117.07-177.5-213.8-162.28-135.9-150.74
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Net Cash Flow
16.3-8.4-20-19.9918.8328.18
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Free Cash Flow
144.47177.55198.74143.82154.93189.48
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Free Cash Flow Growth
-19.26%-10.66%38.18%-7.17%-18.23%340.13%
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Free Cash Flow Margin
23.09%28.01%33.53%28.55%36.32%29.17%
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Free Cash Flow Per Share
0.270.320.330.240.310.69
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Cash Interest Paid
45.4241.8840.2348.8646.3457.87
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Cash Income Tax Paid
38.3631.928.322.72-1.1310.89
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Levered Free Cash Flow
152.65186.52218.77183.78227.81156.8
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Unlevered Free Cash Flow
183.37214.6246.33210.37257.18192.06
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Change in Net Working Capital
4.32-10.4-15.263.35-25.7145.44
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Source: S&P Capital IQ. Standard template. Financial Sources.