OMA — Omega Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$372.86m
- AU$271.02m
- AU$0.10m
Annual cashflow statement for Omega Oil & Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.187 | 0.46 | 0.538 | 19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.45 | -4.04 | -1.8 | -2.36 | 11.7 |
| Capital Expenditures | — | -15.6 | -4.33 | -21.8 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.497 | 0 | -14.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -15.6 | -3.83 | -21.8 | -23.1 |
| Financing Cash Flow Items | 0.028 | 0 | -0.645 | -0.463 | -3.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | 19.5 | 20.8 | 14.7 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | -0.163 | 15.1 | -9.45 | 94.2 |