oOh!media Limited (ASX:OML)
Australia · Delayed Price · Currency is AUD 1.635
-0.005 (-0.30%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.98 | 16.91 | 36.58 | 34.62 | 31.52 | -10.29 |
Depreciation & Amortization | 207.75 | 193.5 | 177.75 | 175.82 | 196.06 | 204.72 |
Other Amortization | 9.67 | 9.67 | 5.9 | 7.03 | 4.6 | 4.34 |
Asset Writedown & Restructuring Costs | 30 | 30 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | -0.04 | 0.06 | -0.01 | 0.09 |
Stock-Based Compensation | 0.67 | 0.67 | 1.05 | -0.18 | 4.01 | 0.67 |
Other Operating Activities | -30.21 | 1.78 | 1.69 | 2.5 | -9 | -59.53 |
Change in Accounts Receivable | 1.93 | 1.93 | -5.47 | -4.17 | -13.22 | -14.35 |
Change in Accounts Payable | -10.71 | -10.71 | -9.93 | 11.59 | -0.2 | 7.55 |
Change in Income Taxes | 1.73 | 1.73 | -12.92 | -2.58 | 13.66 | 7.6 |
Change in Other Net Operating Assets | -10.7 | -10.7 | -2.81 | -1.11 | 0.05 | 25.62 |
Operating Cash Flow | 215.78 | 223.45 | 180.67 | 211 | 222.69 | 156.08 |
Operating Cash Flow Growth | -6.27% | 23.68% | -14.37% | -5.25% | 42.68% | -7.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48.38 | -47.72 | -41.59 | -33.44 | -23.95 | -12.26 |
Sale of Property, Plant & Equipment | 0.77 | 0.85 | 7.17 | 0.13 | 0.06 | 0.05 |
Divestitures | - | - | - | - | 1.19 | 2.16 |
Sale (Purchase) of Intangibles | -6.22 | -6.68 | -3.42 | -6.31 | -3.09 | -2.44 |
Other Investing Activities | - | - | - | - | - | -0.31 |
Investing Cash Flow | -53.83 | -53.55 | -38.52 | -41.9 | -28.89 | -13.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 263 | 109.5 | 102 | - | - |
Long-Term Debt Repaid | - | -401.3 | -231.62 | -182.84 | -175.11 | -161.86 |
Net Debt Issued (Repaid) | -96.64 | -138.3 | -122.12 | -80.84 | -175.11 | -161.86 |
Repurchase of Common Stock | -9.85 | - | -3.61 | -69.72 | -22.36 | - |
Common Dividends Paid | -33.67 | -30.98 | -28.29 | -26.86 | -14.92 | - |
Other Financing Activities | -1.09 | -2.15 | - | -0.09 | -1.4 | -0.41 |
Financing Cash Flow | -141.26 | -171.43 | -154.01 | -177.5 | -213.8 | -162.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 20.69 | -1.53 | -11.86 | -8.4 | -20 | -19.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 167.4 | 175.72 | 139.07 | 177.55 | 198.74 | 143.82 |
Free Cash Flow Growth | -11.08% | 26.35% | -21.67% | -10.66% | 38.18% | -7.17% |
Free Cash Flow Margin | 24.05% | 25.42% | 21.88% | 28.01% | 33.53% | 28.55% |
Free Cash Flow Per Share | 0.32 | 0.33 | 0.26 | 0.32 | 0.33 | 0.24 |
Levered Free Cash Flow | 185.34 | 186.54 | 143.06 | 186.52 | 218.77 | 183.78 |
Unlevered Free Cash Flow | 226.69 | 224.21 | 176.98 | 214.6 | 246.33 | 210.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 65.34 | 57.13 | 49.3 | 41.88 | 40.23 | 48.86 |
Cash Income Tax Paid | 26.74 | 29.02 | 37.5 | 31.92 | 8.32 | 2.72 |
Change in Working Capital | -29.01 | -29.01 | -42.26 | -8.84 | -4.49 | 16.08 |