oOh!media Cash Flow Statement

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

Millions AUD. 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	16.91	36.58	34.62	31.52	-10.29
Depreciation & Amortization	193.5	177.75	175.82	196.06	204.72
Other Amortization	9.67	5.9	7.03	4.6	4.34
Asset Writedown & Restructuring Costs	30	-	-	-	-
Loss (Gain) on Equity Investments	-0.06	-0.04	0.06	-0.01	0.09
Stock-Based Compensation	0.67	1.05	-0.18	4.01	0.67
Other Operating Activities	1.78	1.69	2.5	-9	-59.53
Change in Accounts Receivable	1.93	-5.47	-4.17	-13.22	-14.35
Change in Accounts Payable	-10.71	-9.93	11.59	-0.2	7.55
Change in Income Taxes	1.73	-12.92	-2.58	13.66	7.6
Change in Other Net Operating Assets	-10.7	-2.81	-1.11	0.05	25.62
Operating Cash Flow	223.45	180.67	211	222.69	156.08
Operating Cash Flow Growth	23.68%	-14.37%	-5.25%	42.68%	-7.07%
Capital Expenditures	-47.72	-41.59	-33.44	-23.95	-12.26
Sale of Property, Plant & Equipment	0.85	7.17	0.13	0.06	0.05
Divestitures	-	-	-	1.19	2.16
Sale (Purchase) of Intangibles	-6.68	-3.42	-6.31	-3.09	-2.44
Other Investing Activities	-	-	-	-	-0.31
Investing Cash Flow	-53.55	-38.52	-41.9	-28.89	-13.8
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)	-138.3	-122.12	-80.84	-175.11	-161.86
Repurchase of Common Stock	-	-3.61	-69.72	-22.36	-
Common Dividends Paid	-30.98	-28.29	-26.86	-14.92	-
Other Financing Activities	-2.15	-	-0.09	-1.4	-0.41
Financing Cash Flow	-171.43	-154.01	-177.5	-213.8	-162.28
Net Cash Flow	-1.53	-11.86	-8.4	-20	-19.99
Free Cash Flow	175.72	139.07	177.55	198.74	143.82
Free Cash Flow Growth	26.35%	-21.67%	-10.66%	38.18%	-7.17%
Free Cash Flow Margin	25.42%	21.88%	28.01%	33.53%	28.55%
Free Cash Flow Per Share	0.33	0.26	0.32	0.33	0.24
Cash Interest Paid	57.13	49.3	41.88	40.23	48.86
Cash Income Tax Paid	29.02	37.5	31.92	8.32	2.72
Levered Free Cash Flow	186.54	143.06	186.52	218.77	183.78
Unlevered Free Cash Flow	224.21	176.98	214.6	246.33	210.37
Change in Working Capital	-29.01	-42.26	-8.84	-4.49	16.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.