OML — Ooh!Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$501.07m
- AU$1.55bn
- AU$691.37m
- 76
- 95
- 34
- 79
Annual cashflow statement for Ooh!Media, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.67 | -7.84 | -30.9 | -36.6 | -28.6 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 223 | 211 | 181 | 223 |
| Capital Expenditures | -14.7 | -27 | -39.7 | -45 | -54.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.899 | -1.85 | -2.15 | 6.5 | 0.853 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -28.9 | -41.9 | -38.5 | -53.6 |
| Financing Cash Flow Items | -0.414 | -1.4 | -0.087 | 0 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -214 | -177 | -154 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -20 | -8.4 | -11.9 | -1.53 |