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oOh!Media Ltd (OML)

Sydney

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1.650 -0.005 -0.30%

13:46:08 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 108,903
Bid/Ask: 1.650 / 1.655
Day's Range: 1.635 - 1.670

Type: Equity

Market: Australia

ISIN: AU000000OML6

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OML Cash Flow Statement

Featured here, the Cash Flow Statement for oOh!Media Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

14.08

3.22

Cash From Operating Activities

58.49

47.01

Depreciation/Depletion	34.44	34.44	44.01	44.01
Amortization	3.29	3.29	6.17	6.17
Deferred Taxes	-6.28	-6.28	-	-
Non-Cash Items	7.58	7.58	-6.39	-6.39
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.17	4.17	11.8	11.8
Cash Interest Paid	10.16	10.16	10.78	10.78
Changes in Working Capital	-4.42	-4.42	-	-

Cash From Investing Activities

-12.37

-8.58

Capital Expenditures	-8.52	-8.52	-8.2	-8.2
Other Investing Cash Flow Items, Total	-3.85	-3.85	-0.378	-0.378

Cash From Financing Activities

-38.03

-50.72

Financing Cash Flow Items	-0.044	-0.044	-	-
Total Cash Dividends Paid	-4.71	-4.71	-8.72	-8.72
Issuance (Retirement) of Stock, Net	-	-	-34.86	-34.86
Issuance (Retirement) of Debt, Net	-33.28	-33.28	-7.14	-7.14

Foreign Exchange Effects

Net Change in Cash

8.09

-12.29

Beginning Cash Balance

23.56

27.76

Ending Cash Balance

31.65

15.47

Free Cash Flow

43.88

56.8

44.17

41.66

Free Cash Flow Growth

-22.75

28.59

6.05

-25.37

Free Cash Flow Yield

5.3

6.2

5.82

4.23

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jacob Alex May 29, 2020 10:04

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If you live in melbourne its hard to miss the new bus stops that now have OML advertising. I expect businesses that reopen in June will have to spend money re-advertising to stimulate demand.

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Anil Bhusal May 18, 2020 15:40

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SWM and SXL, cheap and will go up soon

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