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oOh!media Limited (OML.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6950+0.0150 (+0.89%)
As of 12:37PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-39,749
-39,749
-27,037
-14,697
-16,375
Other investing activities
-2,282
-2,282
-3,109
-1,317
-
Net cash used for investing activities
-41,900
-41,900
-28,890
-13,798
-13,884
Cash flows from financing activities
Debt repayment
-60,000
-60,000
-50,000
-70,000
-248,818
Common stock issued
-
-
-
-
167,004
Common stock repurchased
-69,716
-69,716
-22,364
-
-5,238
Dividends paid
-26,861
-26,861
-14,922
-
12,180
Other financing activities
-122,922
-122,922
-126,512
-92,277
-73,670
Net cash used provided by (used for) financing activities
-177,499
-177,499
-213,798
-162,277
-135,904
Net change in cash
-8,401
-8,401
-20,000
-19,994
18,834
Cash at beginning of period
40,048
40,048
60,048
80,042
61,208
Cash at end of period
31,647
31,647
40,048
60,048
80,042
Free cash flow
Capital expenditure
-39,749
-39,749
-27,037
-14,697
-16,375
Free cash flow
171,249
171,249
195,651
141,384
152,247