oOh!media Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	34.62	31.52	-10.29	-36.18	13.45	Upgrade
Depreciation & Amortization	182.84	200.67	209.06	223.78	232.15	Upgrade
Share-Based Compensation	0	4.01	0.67	12.67	2.12	Upgrade
Other Operating Activities	-6.46	-13.5	-43.37	-32.31	-10.48	Upgrade
Operating Cash Flow	211	222.69	156.08	167.96	237.23	Upgrade
Operating Cash Flow Growth	-5.25%	42.67%	-7.07%	-29.20%	233.41%	Upgrade
Capital Expenditures	-39.75	-27.04	-14.7	-15.71	-56.21	Upgrade
Acquisitions	0.13	1.26	2.22	2.49	-2.09	Upgrade
Change in Investments	-10.74	-	-	-	-	Upgrade
Other Investing Activities	8.46	-3.11	-1.32	-	-0	Upgrade
Investing Cash Flow	-41.9	-28.89	-13.8	-13.22	-58.31	Upgrade
Dividends Paid	-26.86	-14.92	0	-12.18	-14.78	Upgrade
Common Stock Issued	-122.84	-125.11	0	161.77	0	Upgrade
Share Repurchases	-69.72	-22.36	0	-5.24	0	Upgrade
Other Financing Activities	-97.52	-96.13	-162.28	-290.73	-135.96	Upgrade
Financing Cash Flow	-177.5	-213.8	-162.28	-135.9	-150.74	Upgrade
Net Cash Flow	-8.4	-20	-19.99	18.83	28.18	Upgrade
Free Cash Flow	171.25	195.65	141.38	152.25	181.02	Upgrade
Free Cash Flow Growth	-12.47%	38.38%	-7.14%	-15.89%	320.48%	Upgrade
Free Cash Flow Margin	27.01%	33.01%	28.07%	35.69%	27.87%	Upgrade
Free Cash Flow Per Share	0.31	0.33	0.24	0.30	0.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.