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Omni Bridgeway Limited (OBL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0800-0.0700 (-6.09%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-416
-730
-1,850
-220
-20,390
Acquisitions, net
-51,955
-
-
-
-51,955
Purchases of investments
-23,210
-165,511
-
-
-23,210
Sales/maturities of investments
9,675
122,486
-
-
9,675
Other investing activities
-1,443
-1,443
165,321
47,019
-1,871
Net cash used for investing activities
30,559
30,559
163,471
46,799
-77,406
Cash flows from financing activities
Debt repayment
-34,284
-168,874
-
-
-34,284
Common stock issued
138,471
-
-
-
138,471
Common stock repurchased
-6,276
-1,660
-
-
-6,276
Dividends paid
-93,166
-93,166
-113,335
-73,371
-41,051
Other financing activities
131,519
131,519
39,041
77,032
3,224
Net cash used provided by (used for) financing activities
57,819
57,819
-74,294
3,661
94,368
Net change in cash
-42,050
-42,050
14,630
-47,465
-33,982
Cash at beginning of period
158,966
158,966
142,648
194,384
226,460
Cash at end of period
117,016
117,016
158,966
142,648
194,384
Free cash flow
Capital expenditure
-416
-730
-1,850
-220
-20,390
Free cash flow
-131,158
-131,158
-76,397
-98,145
-71,334