oOh media Ltd (0OH) Cash flow

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oOh media Ltd Cash Flow

DE:0OH's free cash flow for Q2 2026 was AU$85.41M. For the 2026 fiscal year, DE:0OH's free cash flow was decreased by AU$36.65M and operating cash flow was AU$107.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 223.45M	AU$ 180.67M	AU$ 211.00M	AU$ 222.69M	AU$ 156.08M
Investing Cash Flow	AU$ -53.55M	AU$ -38.52M	AU$ -41.90M	AU$ -28.89M	AU$ -13.80M
Financing Cash Flow	AU$ -171.43M	AU$ -154.01M	AU$ -177.50M	AU$ -213.80M	AU$ -162.28M
End Cash Position	AU$ 18.26M	AU$ 19.79M	AU$ 31.65M	AU$ 40.05M	AU$ 60.05M
Free Cash Flow	AU$ 175.72M	AU$ 139.07M	AU$ 171.25M	AU$ 195.65M	AU$ 141.38M

Currency in AUD