tiprankstipranks
oOh media Ltd (AU:OML)
ASX:OML

oOh media Ltd (OML) Cash flow

2 Followers

oOh media Ltd Cash Flow

AU:OML's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OML's free cash flow was decreased by AU$55.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -28.89MAU$ -13.80MAU$ -13.88MAU$ -58.31MAU$ -614.39M
Financing Cash Flow
-AU$ -213.80MAU$ -162.28MAU$ -135.90MAU$ -150.74MAU$ 560.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 40.05MAU$ 60.05MAU$ 80.04MAU$ 61.21MAU$ 33.03M
Income Tax Paid Supplemental Data
-AU$ 8.32MAU$ 2.72MAU$ -1.13MAU$ 10.89MAU$ 24.02M
Interest Paid Supplemental Data
-AU$ 40.23MAU$ 48.86MAU$ 46.34MAU$ 57.87MAU$ 7.64M
Issuance Of Capital Stock
---AU$ 167.00M-AU$ 329.87M
Issuance Of Debt
---AU$ 24.82MAU$ 60.00MAU$ 482.00M
Repayment Of Debt
-AU$ -50.00MAU$ -70.00MAU$ -248.82MAU$ -51.00MAU$ -211.00M
Free Cash Flow
-AU$ 196.84MAU$ 141.38MAU$ 152.25MAU$ 181.02MAU$ 30.33M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

oOh media Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis