OML — Ooh!Media Cashflow Statement
0.000.00%
Last trade - 00:00- AU$872.83m
- AU$1.65bn
- AU$633.91m
- 72
- 73
- 85
- 88
Annual cashflow statement for Ooh!Media, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.9 | 1.46 | -2.67 | -7.84 | -30.9 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 168 | 156 | 223 | 211 |
| Capital Expenditures | -56.2 | -15.7 | -14.7 | -27 | -39.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.09 | 2.49 | 0.899 | -1.85 | -2.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | -13.2 | -13.8 | -28.9 | -41.9 |
| Financing Cash Flow Items | 1.62 | -7.63 | -0.414 | -1.4 | -0.087 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -136 | -162 | -214 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.2 | 18.8 | -20 | -20 | -8.4 |