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OM Holdings Limited (OMH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4850+0.0050 (+1.04%)
At close: 02:46PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-21,772
-21,772
-39,963
-6,537
-12,958
-
Purchases of investments
-
-
-
-
-384.4291
-
Sales/maturities of investments
-
-
-
1,907
-
-
Other investing activities
-
-
-
-
-
28,257
Net cash used for investing activities
-4,521
-4,521
-30,890
4,963
-8,161
-
Cash flows from financing activities
Debt repayment
-47,584
-47,584
-65,964
-37,076
-25,515
-
Common stock issued
8,885
8,885
-
-
-
-
Dividends paid
-7,803
-7,803
-10,948
-
-5,664
-16,332
Other financing activities
-2,681
-2,681
-109,001
-1,233
-6,542
-
Net cash used provided by (used for) financing activities
-18,112
-18,112
-180,748
-38,861
-50,823
-
Net change in cash
7,619
7,619
-14,680
34,401
-120.7107
-
Cash at beginning of period
53,262
53,262
69,793
33,310
37,597
-
Cash at end of period
60,491
60,491
53,262
69,713
35,330
-
Free cash flow
Capital expenditure
-21,772
-21,772
-39,963
-6,537
-12,958
-
Free cash flow
8,480
8,480
156,995
61,762
45,905
-