OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10 | A$1 | A$13 | -A$1 |
| Dep. & Amort. | A$17 | A$31 | A$14 | A$23 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$20 | -A$24 | -A$5 | A$25 |
| Other Non-Cash | -A$0 | A$9 | A$47 | -A$26 |
| Operating Cash Flow | A$27 | A$16 | A$69 | A$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3 | -A$10 | -A$5 | -A$4 |
| Net Acquisitions | -A$5 | A$0 | A$0 | A$11 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$6 |
| Inv. Sales/Matur. | A$2 | A$0 | A$0 | A$6 |
| Other Inv. Act. | A$0 | A$6 | A$2 | A$0 |
| Investing Cash Flow | -A$7 | -A$4 | -A$4 | A$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$41 | A$4 | -A$80 | -A$38 |
| Stock Issued | A$0 | A$0 | A$0 | A$9 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$1 |
| Dividends Paid | -A$2 | A$0 | A$0 | -A$1 |
| Other Fin. Act. | -A$6 | -A$12 | A$12 | A$19 |
| Financing Cash Flow | -A$49 | -A$8 | -A$68 | -A$19 |
| Forex Effect | A$5 | A$0 | -A$0 | A$0 |
| Net Chg. in Cash | -A$24 | A$2 | A$58 | A$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$68 | A$58 | A$0 | A$62 |
| End Cash | A$44 | A$60 | A$58 | A$70 |
| Free Cash Flow | A$23 | A$9 | A$64 | A$16 |