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OM Holdings Limited (OMH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5200+0.0200 (+4.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-39,968
-39,963
-6,537
-12,958
Purchases of investments
-
-
-
-384.4291
Sales/maturities of investments
-
-
1,907
-
Net cash used for investing activities
-29,224
-30,890
4,963
-8,161
Cash flows from financing activities
Debt repayment
-47,707
-65,964
-37,076
-25,515
Dividends paid
-7,629
-10,948
-
-5,664
Other financing activities
-110,889
-109,001
-1,233
-6,542
Net cash used provided by (used for) financing activities
-112,604
-180,748
-38,861
-50,823
Net change in cash
-20,545
-14,680
34,401
-120.7107
Cash at beginning of period
73,531
69,793
33,310
37,597
Cash at end of period
52,986
53,262
69,713
35,330
Free cash flow
Capital expenditure
-39,968
-39,963
-6,537
-12,958
Free cash flow
81,315
156,995
61,762
45,905