OM Holdings Ltd. (AU:OMH)
ASX:OMH
Holding AU:OMH?
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OM Holdings Ltd. (OMH) Cash flow

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OM Holdings Ltd. Cash Flow

AU:OMH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OMH's free cash flow was decreased by AU$95.23M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -30.89MAU$ 4.96MAU$ -10.61MAU$ -41.59MAU$ 2.72M
Financing Cash Flow
-AU$ -180.75MAU$ -38.86MAU$ -66.10MAU$ -87.48MAU$ -135.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 53.26MAU$ 69.71MAU$ 45.95MAU$ 48.90MAU$ 79.05M
Income Tax Paid Supplemental Data
-AU$ 6.59MAU$ -838.72KAU$ 6.40MAU$ 30.20MAU$ 9.89M
Interest Paid Supplemental Data
-AU$ -18.65MAU$ -14.33MAU$ -28.83MAU$ -32.22MAU$ -44.88M
Issuance Of Capital Stock
-----AU$ 2.06M
Issuance Of Debt
-AU$ 22.83MAU$ 15.32MAU$ 12.97MAU$ 23.08M-
Repayment Of Debt
-AU$ -65.96MAU$ -37.08MAU$ -33.19MAU$ -67.59MAU$ -41.96M
Free Cash Flow
-AU$ 157.00MAU$ 61.76MAU$ 59.71MAU$ 15.76MAU$ 148.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

OM Holdings Ltd. Cash Flow

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