OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,919 | A$1,374 | A$12,732 | -A$1,493 |
| Dep. & Amort. | A$17,443 | A$30,533 | A$14,089 | A$22,815 |
| 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$19,673 | -A$24,480 | -A$4,536 | A$25,260 |
| Other Non-Cash | -A$481 | A$8,571 | A$47,126 | -A$25,827 |
| Operating Cash Flow | A$26,717 | A$15,998 | A$69,412 | A$20,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,392 | -A$9,918 | -A$5,436 | -A$4,344 |
| Net Acquisitions | -A$5,373 | A$0 | A$0 | A$11,440 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$5,535 |
| Inv. Sales/Matur. | A$2,170 | A$0 | A$0 | A$5,535 |
| Other Inv. Act. | A$0 | A$6,113 | A$1,667 | A$0 |
| Investing Cash Flow | -A$6,595 | -A$3,805 | -A$3,769 | A$7,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$41,337 | A$4,047 | -A$79,906 | -A$37,522 |
| Stock Issued | A$0 | A$0 | A$0 | A$9,271 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$976 |
| Dividends Paid | -A$2,028 | A$0 | A$0 | -A$1,186 |
| Other Fin. Act. | -A$5,887 | -A$12,065 | A$11,627 | A$19,295 |
| Financing Cash Flow | -A$49,251 | -A$8,018 | -A$68,279 | -A$19,034 |
| Forex Effect | A$5,482 | A$12 | -A$315 | A$298 |
| Net Chg. in Cash | -A$23,646 | A$2,072 | A$57,516 | A$7,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$67,851 | A$57,516 | A$0 | A$62,087 |
| End Cash | A$44,205 | A$59,588 | A$57,516 | A$69,544 |
| Free Cash Flow | A$23,409 | A$9,026 | A$63,976 | A$16,411 |