AU:OMH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OMH's free cash flow was decreased by AU$95.23M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -30.89M	AU$ 4.96M	AU$ -10.61M	AU$ -41.59M	AU$ 2.72M
Financing Cash Flow	-	AU$ -180.75M	AU$ -38.86M	AU$ -66.10M	AU$ -87.48M	AU$ -135.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 53.26M	AU$ 69.71M	AU$ 45.95M	AU$ 48.90M	AU$ 79.05M
Income Tax Paid Supplemental Data	-	AU$ 6.59M	AU$ -838.72K	AU$ 6.40M	AU$ 30.20M	AU$ 9.89M
Interest Paid Supplemental Data	-	AU$ -18.65M	AU$ -14.33M	AU$ -28.83M	AU$ -32.22M	AU$ -44.88M
Issuance Of Capital Stock	-	-	-	-	-	AU$ 2.06M
Issuance Of Debt	-	AU$ 22.83M	AU$ 15.32M	AU$ 12.97M	AU$ 23.08M	-
Repayment Of Debt	-	AU$ -65.96M	AU$ -37.08M	AU$ -33.19M	AU$ -67.59M	AU$ -41.96M
Free Cash Flow	-	AU$ 157.00M	AU$ 61.76M	AU$ 59.71M	AU$ 15.76M	AU$ 148.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

OM Holdings Ltd. Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing