OMH — OM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$336.30m
- AU$655.95m
- $589.24m
- 63
- 78
- 71
- 80
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | 41 | -3.2 | 84.5 | 106 | 32.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.47 | 14 | 18.3 | 21.5 | 1.31 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14 | 7.5 | -71 | 44.5 | -39.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 68.6 | 52.7 | 70.2 | 197 | 30.3 |
Capital Expenditures | -57.6 | -11.6 | -7.6 | -40 | -21.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28.7 | 4.29 | 12 | 9.07 | 17.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.9 | -7.3 | 4.36 | -30.9 | -4.52 |
Financing Cash Flow Items | -9.19 | -22.2 | -13.4 | -124 | -27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60.8 | -45.5 | -40.2 | -181 | -18.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21 | -2.03 | 33.8 | -16.5 | 7.23 |