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Omni Bridgeway (AU:OBL)
ASX:OBL
Holding AU:OBL?
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Omni Bridgeway (OBL) Cash flow

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Omni Bridgeway Cash Flow

AU:OBL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OBL's free cash flow was decreased by AU$21.75M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 163.47MAU$ 46.80MAU$ -77.41MAU$ -80.86MAU$ -23.51M
Financing Cash Flow
-AU$ -74.29MAU$ 3.66MAU$ 94.37MAU$ 181.09MAU$ 97.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 158.97MAU$ 142.65MAU$ 194.38MAU$ 226.46MAU$ 160.23M
Income Tax Paid Supplemental Data
-AU$ 4.78MAU$ 7.84MAU$ 3.90MAU$ -3.46MAU$ 13.23M
Interest Paid Supplemental Data
-AU$ 7.47MAU$ 7.37MAU$ 7.46MAU$ 8.94MAU$ 8.30M
Issuance Of Capital Stock
---AU$ 138.47MAU$ 76.11M-
Issuance Of Debt
---AU$ 34.28MAU$ 26.00M-
Repayment Of Debt
---AU$ -34.28M--
Free Cash Flow
-AU$ -76.40MAU$ -98.14MAU$ -50.94MAU$ -160.84MAU$ -63.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Omni Bridgeway Cash Flow

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