OBL — Omni Bridgeway Cashflow Statement
0.000.00%
Last trade - 00:00- AU$347.78m
- AU$949.88m
- AU$20.48m
- 20
- 59
- 40
- 36
Annual cashflow statement for Omni Bridgeway, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.31 | -9.42 | -1.95 | 11.8 | -1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.8 | -74.2 | -97.9 | -74.5 | -130 |
| Capital Expenditures | -0.364 | -0.416 | -0.22 | -1.85 | -0.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.5 | -53.8 | 47 | 165 | 31.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.9 | -54.2 | 46.8 | 163 | 30.6 |
| Financing Cash Flow Items | 79 | -1.54 | 15 | -69.7 | 23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | 94.4 | 3.66 | -74.3 | 57.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | -32.1 | -51.7 | 16.3 | -42 |