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Omega Oil & Gas Limited (AU:OMA)
ASX:OMA
Australian Market

Omega Oil & Gas Limited (OMA) Cash flow

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Omega Oil & Gas Limited Cash Flow

AU:OMA's free cash flow for Q4 2025 was AU$-1.47M. For the 2025 fiscal year, AU:OMA's free cash flow was decreased by AU$3.59M and operating cash flow was AU$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.36MAU$ -1.80MAU$ -4.04MAU$ -3.45MAU$ -797.79K
Investing Cash Flow
AU$ -21.80MAU$ -3.83MAU$ -15.63MAU$ 0.00AU$ -3.32M
Financing Cash Flow
AU$ 14.71MAU$ 20.76MAU$ 19.51MAU$ 5.39MAU$ 4.63M
End Cash Position
AU$ 1.83MAU$ 17.28MAU$ 2.15MAU$ 2.32MAU$ 512.79K
Free Cash Flow
AU$ -2.54MAU$ -6.13MAU$ -17.16MAU$ -3.45MAU$ -797.79K
Currency in AUD

Omega Oil & Gas Limited Cash Flow