OMG — OMG Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.68m
- AU$5.63m
- AU$6.14m
Annual cashflow statement for OMG, 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 | — | — | — | 0.001 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | -2.99 | -1.48 | -1.38 | -2.07 |
| Capital Expenditures | -0.151 | -0.065 | -0.026 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.68 | 0.033 | 0.02 | 0.229 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -0.033 | -0.006 | 0.229 | 0 |
| Financing Cash Flow Items | -0.412 | -0.17 | -0.131 | -0.24 | -0.258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 1.07 | 1.38 | 1.52 | 2.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -1.95 | -0.097 | 0.372 | 0.533 |