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oOh media Ltd (OMLAF) Cash flow

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oOh media Ltd Cash Flow

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

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

Currency in AUD

oOh media Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing