OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$14,106 | A$0 | A$66,879 | A$81,907 |
| Dep. & Amort. | A$44,623 | A$0 | A$27,256 | A$57,659 |
| 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$32,855 | -A$50,311 | A$50,387 | -A$95,372 |
| Other Non-Cash | -A$6,173 | A$64,804 | A$127,206 | A$28,419 |
| Operating Cash Flow | A$85,409 | A$14,493 | A$271,727 | A$72,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$15,354 | -A$21,727 | -A$57,647 | -A$9,017 |
| Net Acquisitions | A$162 | A$10,332 | -A$157,418 | A$5,628 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$12,934 |
| Other Inv. Act. | -A$215 | -A$4,888 | A$0 | A$0 |
| Investing Cash Flow | -A$15,406 | -A$16,283 | -A$215,065 | A$9,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$75,859 | A$10,406 | -A$62,227 | -A$30,005 |
| Stock Issued | A$0 | A$8,885 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$8,003 | -A$15,793 | A$0 |
| Other Fin. Act. | A$4,946 | A$1,981 | A$182 | -A$4,698 |
| Financing Cash Flow | -A$70,913 | A$13,268 | -A$77,838 | -A$34,703 |
| Forex Effect | A$8,434 | -A$1,320 | A$15,434 | A$2,001 |
| Net Chg. in Cash | A$7,524 | A$10,158 | -A$5,742 | A$49,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$88,752 | A$53,262 | A$69,793 | A$48,091 |
| End Cash | A$96,276 | A$60,491 | A$53,262 | A$97,732 |
| Free Cash Flow | A$70,024 | -A$17,569 | A$146,301 | A$63,596 |