OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$14 | A$0 | A$67 | A$82 |
| Dep. & Amort. | A$45 | A$0 | A$27 | A$58 |
| 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$33 | -A$50 | A$50 | -A$95 |
| Other Non-Cash | -A$6 | A$65 | A$127 | A$28 |
| Operating Cash Flow | A$85 | A$14 | A$272 | A$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$15 | -A$22 | -A$58 | -A$9 |
| Net Acquisitions | A$0 | A$10 | -A$157 | A$6 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$13 |
| Other Inv. Act. | -A$0 | -A$5 | A$0 | A$0 |
| Investing Cash Flow | -A$15 | -A$16 | -A$215 | A$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$76 | A$10 | -A$62 | -A$30 |
| Stock Issued | A$0 | A$9 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$8 | -A$16 | A$0 |
| Other Fin. Act. | A$5 | A$2 | A$0 | -A$5 |
| Financing Cash Flow | -A$71 | A$13 | -A$78 | -A$35 |
| Forex Effect | A$8 | -A$1 | A$15 | A$2 |
| Net Chg. in Cash | A$8 | A$10 | -A$6 | A$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$89 | A$53 | A$70 | A$48 |
| End Cash | A$96 | A$60 | A$53 | A$98 |
| Free Cash Flow | A$70 | -A$18 | A$146 | A$64 |