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OM Holdings Ltd. (AU:OMH)
ASX:OMH
Australian Market

OM Holdings Ltd. (OMH) Cash flow

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OM Holdings Ltd. Cash Flow

AU:OMH's free cash flow for Q2 2025 was AU$23.41M. For the 2025 fiscal year, AU:OMH's free cash flow was decreased by AU$87.59M and operating cash flow was AU$26.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 85.41MAU$ 14.49MAU$ 271.73MAU$ 72.61MAU$ 47.24M
Investing Cash Flow
AU$ -15.41MAU$ -16.28MAU$ -215.07MAU$ 9.54MAU$ -11.30M
Financing Cash Flow
AU$ -70.91MAU$ 13.27MAU$ -77.84MAU$ -34.70MAU$ -36.09M
End Cash Position
AU$ 96.28MAU$ 60.49MAU$ 53.26MAU$ 97.73MAU$ 48.09M
Free Cash Flow
AU$ 70.02MAU$ -17.57MAU$ 146.30MAU$ 63.60MAU$ 30.38M
Currency in AUD

OM Holdings Ltd. Cash Flow