OBL — Omni Bridgeway Cashflow Statement
0.000.00%
Last trade - 00:00- AU$440.26m
- AU$568.68m
- AU$106.47m
Annual cashflow statement for Omni Bridgeway, 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 | 11.8 | -1.42 | 27.6 | 113 | 60.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.5 | -130 | -87.9 | 17.1 | -18.3 |
| Capital Expenditures | -1.85 | -0.73 | -0.088 | -0.044 | -0.132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 165 | 31.3 | 62.1 | 284 | 8.12 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | 30.6 | 62.1 | 284 | 7.99 |
| Financing Cash Flow Items | -69.7 | 23.3 | -23.1 | -24.8 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.3 | 57.8 | 47.5 | -274 | -0.288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -42 | 18.9 | 44.4 | -21.7 |