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OM Holdings Ltd. (AU:OMH)
ASX:OMH
Australian Market
OMH
OM Holdings Ltd.
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OM Holdings Ltd. (OMH) Cash flow

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11 Followers

OM Holdings Ltd. Cash Flow

AU:OMH's free cash flow for Q2 2024 was $63.98M. For the 2024 fiscal year, AU:OMH's free cash flow was decreased by $-158.77M and operating cash flow was $69.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.87M$ 185.70M$ 72.61M$ 47.24M$ 65.94M
Investing Cash Flow
$ -4.52M$ -146.97M$ 9.54M$ -11.30M$ -20.01M
Financing Cash Flow
$ -18.11M$ -53.19M$ -34.70M$ -36.09M$ -76.30M
End Cash Position
$ 60.49M$ 62.87M$ 97.73M$ 48.09M$ 50.34M
Free Cash Flow
$ -12.46M$ 146.30M$ 63.60M$ 30.38M$ -17.01M
Currency in USD

OM Holdings Ltd. Cash Flow

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