oOh!media Limited Price (OML.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

550,929,650

(8.2234)%

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Cash Flow Statement

oOh!media Limited

Currency: 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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