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oOh media Ltd (OMLAF) Cash flow

oOh media Ltd Cash Flow

OMLAF's free cash flow for Q2 2026 was $85.41M. For the 2026 fiscal year, OMLAF's free cash flow was decreased by $-21.63M and operating cash flow was $107.04M. See a summary of the company’s cash flow.

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

Currency in AUD

oOh media Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing