oOh!media
OML.AXoOh!media Limited Price (OML.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
550,929,650
(8.2234)%Cash Flow Statement
oOh!media LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -18,153,000.00
+0% |
-24,787,000.00
+37% |
18.39M
-174% |
24.48M
+33% |
33.21M
+36% |
29.12M
-12% |
13.67M
-53% |
-36,183,000.00
-365% |
-10,288,000.00
-72% |
31.52M
-406% |
34.62M
+10% |
||||||||
| Depreciation And Amortiz... | 23.71M | 22.22M | 21.97M | 26.40M | 30.77M | 40.04M | 232.15M | 223.78M | 209.06M | 200.67M | 182.84M | ||||||||
| Deferred Income Tax | -1,207,000.00 | -586,000.00 | 185.00k | -3,038,000.00 | -3,881,000.00 | -10,936,000.00 | -1,265,000.00 | -13,926,000.00 | -10,336,000.00 | -418,760,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 620.00k | 4.13M | 797.00k | 1.35M | 2.24M | 2.37M | 2.12M | 12.67M | 673.00k | 4.01M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 587.00k | -3,539,000.00 | -3,742,000.00 | -16,999,000.00 | -1,937,000.00 | -11,115,000.00 | -8,705,000.00 | 46.49M | -14,347,000.00 | -13,217,000.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 7.54M | 6.50M | -5,837,000.00 | 12.88M | 262.00k | -37,051,000.00 | 7.55M | -204,000.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | -14,595,000.00 | -15,762,000.00 | 13.87M | -7,668,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | -790,000.00 | 546.00k | -7,544,000.00 | -6,500,000.00 | 5.84M | -5,214,000.00 | -9,334,000.00 | 13.16M | -18,317,000.00 | 57.00M | -5,282,999.00 | ||||||||
| Other Non-Cash Items | 7.71M | 29.61M | 17.75M | 21.86M | -9,970,000.00 | 21.66M | 8.34M | -40,989,935.00 | -7,910,000.00 | 361.68M | -1,179,001.00 | ||||||||
| Net Cash Provided By Op... | 13.69M
+0% |
27.63M
+102% |
55.36M
+100% |
54.06M
-2% |
50.43M
-7% |
71.15M
+41% |
237.23M
+233% |
167.96M
-29% |
156.08M
-7% |
222.69M
+43% |
211.00M
-5% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,235,000.00 | -11,874,000.00 | -27,908,000.00 | -35,986,000.00 | -26,023,000.00 | -28,103,000.00 | -56,214,000.00 | -15,711,000.00 | -14,697,000.00 | -27,037,000.00 | -33,444,000.00 | ||||||||
| Acquisitions Net | -11,307,000.00 | -2,017,000.00 | -48,033,000.00 | -82,731,000.00 | -591,000.00 | -573,572,000.00 | -2,091,999.00 | 2.49M | 2.22M | 1.26M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 675.00k | -20,905,000.00 | 601.00k | -8,150,000.00 | -8,271,000.00 | -12,717,000.00 | -1.00 | -193,000.00 | -1,317,000.00 | -3,109,000.00 | -8,456,000.00 | ||||||||
| Net Cash Used For Inv... | -21,867,000.00
+0% |
-34,796,000.00
+59% |
-75,340,000.00
+117% |
-126,867,000.00
+68% |
-34,885,000.00
-73% |
-614,392,000.00
+1,661% |
-58,306,000.00
-91% |
-13,220,000.00
-77% |
-13,798,000.00
+4% |
-28,890,000.00
+109% |
-41,900,000.00
+45% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -142,619,000.00 | 23.00M | 18.00M | 16.00M | 271.00M | 9.00M | -224,000,000.00 | -70,000,000.00 | -50,000,000.00 | 42.00M | ||||||||
| Common Stock Issued | 0.00 | 158.44M | 0.00 | 60.64M | 0.00 | 322.24M | 0.00 | 161.77M | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | -1,640,000.00 | -1,108,000.00 | -328,000.00 | -1,122,000.00 | 0.00 | -7,630,000.00 | 0.00 | -5,238,000.00 | 0.00 | -22,364,000.00 | -69,716,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -4,197,000.00 | -16,048,000.00 | -23,800,000.00 | -25,600,000.00 | -14,781,000.00 | -12,180,000.00 | 0.00 | -14,922,000.00 | -26,861,000.00 | ||||||||
| Other Financing Activities | 8.76M | -2,857,000.00 | -163,000.00 | -115,000.00 | -18,000.00 | -7,289,000.00 | -144,963,000.00 | -73,670,000.00 | -92,277,000.00 | -126,512,000.00 | -122,922,000.00 | ||||||||
| Net Cash Used/Provide... | 8.76M
+0% |
11.86M
+35% |
18.31M
+54% |
62.48M
+241% |
-7,818,000.00
-113% |
560.35M
-7,267% |
-150,744,000.00
-127% |
-135,904,000.00
-10% |
-162,277,000.00
+19% |
-213,798,000.00
+32% |
-177,499,000.00
-17% |
||||||||
| Effect Of Forex Changes... | 14.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 15.50M | 4.69M | -1,670,000.00 | -10,334,000.00 | 7.73M | 17.11M | 28.18M | 18.83M | -19,994,000.00 | -20,000,000.00 | -8,401,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 15.50M | 20.20M | 18.53M | 8.19M | 15.92M | 33.03M | 61.21M | 80.04M | 60.05M | 40.05M | ||||||||
| Cash At End Of Period | 15.50M | 20.20M | 18.53M | 8.19M | 15.92M | 33.03M | 61.21M | 80.04M | 60.05M | 40.05M | 31.65M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.69M | 27.63M | 55.36M | 54.06M | 50.43M | 71.15M | 237.23M | 167.96M | 156.08M | 222.69M | 211.00M | ||||||||
| Capital Expenditure | -11,235,000.00 | -11,874,000.00 | -27,908,000.00 | -35,986,000.00 | -26,023,000.00 | -28,103,000.00 | -56,214,000.00 | -15,711,000.00 | -14,697,000.00 | -27,037,000.00 | -39,749,000.00 | ||||||||
| Free Cash Flow | 2.45M
+0% |
15.76M
+543% |
27.45M
+74% |
18.07M
-34% |
24.41M
+35% |
43.05M
+76% |
181.02M
+320% |
152.25M
-16% |
141.38M
-7% |
195.65M
+38% |
171.25M
-12% |
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