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OM Holdings Ltd. (AU:OMH)
:OMH
Australian Market
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OM Holdings Ltd. (OMH) Cash flow

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OM Holdings Ltd. Cash Flow

AU:OMH's free cash flow for Q4 2024 was $9.03M. For the 2024 fiscal year, AU:OMH's free cash flow was decreased by $85.47M and operating cash flow was $16.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 85.41M$ 9.87M$ 185.70M$ 72.61M$ 47.24M
Investing Cash Flow
$ -7.57M$ -4.52M$ -146.97M$ 9.54M$ -11.30M
Financing Cash Flow
$ -76.30M$ -18.11M$ -53.19M$ -34.70M$ -36.09M
End Cash Position
$ 59.59M$ 60.49M$ 62.87M$ 97.73M$ 48.09M
Free Cash Flow
$ 73.00M$ -12.46M$ 146.30M$ 63.60M$ 30.38M
Currency in USD

OM Holdings Ltd. Cash Flow

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