oOh!media Limited (ASX: OML)
Australia
· Delayed Price · Currency is AUD 1.225
+0.005 (0.41%)
Nov 21, 2024, 4:10 PM AEST
oOh!media Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
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 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 | 34 | 34.62 | 31.52 | -10.29 | -36.18 | 13.67 | Upgrade
|
| Depreciation & Amortization | 163.07 | 175.82 | 196.06 | 204.72 | 220.33 | 230.17 | Upgrade
|
| Other Amortization | 7.03 | 7.03 | 4.6 | 4.34 | 7.5 | 3.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.46 | 6.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | -0.01 | 0.09 | 0.09 | -0.11 | Upgrade
|
| Stock-Based Compensation | -0.18 | -0.18 | 4.01 | 0.67 | 12.67 | 2.12 | Upgrade
|
| Other Operating Activities | -13.01 | 2.5 | -9 | -59.53 | -48.6 | -0.38 | Upgrade
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| Change in Accounts Receivable | -4.17 | -4.17 | -13.22 | -14.35 | 46.49 | -8.71 | Upgrade
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| Change in Accounts Payable | 11.59 | 11.59 | -0.2 | 7.55 | -37.05 | 0.26 | Upgrade
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| Change in Income Taxes | -2.58 | -2.58 | 13.66 | 7.6 | 4.42 | -13.51 | Upgrade
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| Change in Other Net Operating Assets | -1.11 | -1.11 | 0.05 | 25.62 | 8.75 | 4.18 | Upgrade
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| Operating Cash Flow | 182.13 | 211 | 222.69 | 156.08 | 167.96 | 237.23 | Upgrade
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| Operating Cash Flow Growth | -13.54% | -5.25% | 42.67% | -7.07% | -29.20% | 233.41% | Upgrade
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| Capital Expenditures | -37.66 | -33.44 | -23.95 | -12.26 | -13.03 | -47.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.13 | 0.06 | 0.05 | 2.49 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.41 | Upgrade
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| Divestitures | - | - | 1.19 | 2.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.06 | -6.31 | -3.09 | -2.44 | -2.68 | -8.46 | Upgrade
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| Other Investing Activities | - | - | - | -0.31 | - | - | Upgrade
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| Investing Cash Flow | -48.76 | -41.9 | -28.89 | -13.8 | -13.22 | -58.31 | Upgrade
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| Long-Term Debt Issued | - | 102 | - | - | 24.82 | 60 | Upgrade
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| Long-Term Debt Repaid | - | -182.84 | -175.11 | -161.86 | -320.09 | -197.58 | Upgrade
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| Net Debt Issued (Repaid) | -85 | -80.84 | -175.11 | -161.86 | -295.28 | -137.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 167 | - | Upgrade
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| Repurchase of Common Stock | -3.61 | -69.72 | -22.36 | - | - | - | Upgrade
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| Common Dividends Paid | -28.29 | -26.86 | -14.92 | - | - | -14.78 | Upgrade
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| Other Financing Activities | -0.17 | -0.09 | -1.4 | -0.41 | -7.63 | 1.62 | Upgrade
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| Financing Cash Flow | -117.07 | -177.5 | -213.8 | -162.28 | -135.9 | -150.74 | Upgrade
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| Net Cash Flow | 16.3 | -8.4 | -20 | -19.99 | 18.83 | 28.18 | Upgrade
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| Free Cash Flow | 144.47 | 177.55 | 198.74 | 143.82 | 154.93 | 189.48 | Upgrade
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| Free Cash Flow Growth | -19.26% | -10.66% | 38.18% | -7.17% | -18.23% | 340.13% | Upgrade
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| Free Cash Flow Margin | 23.09% | 28.01% | 33.53% | 28.55% | 36.32% | 29.17% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.32 | 0.33 | 0.24 | 0.31 | 0.69 | Upgrade
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| Cash Interest Paid | 45.42 | 41.88 | 40.23 | 48.86 | 46.34 | 57.87 | Upgrade
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| Cash Income Tax Paid | 38.36 | 31.92 | 8.32 | 2.72 | -1.13 | 10.89 | Upgrade
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| Levered Free Cash Flow | 152.65 | 186.52 | 218.77 | 183.78 | 227.81 | 156.8 | Upgrade
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| Unlevered Free Cash Flow | 183.37 | 214.6 | 246.33 | 210.37 | 257.18 | 192.06 | Upgrade
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| Change in Net Working Capital | 4.32 | -10.4 | -15.26 | 3.35 | -25.71 | 45.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.