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

OM Holdings Ltd. (OMH) Cash flow

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OM Holdings Ltd. Cash Flow

AU:OMH's free cash flow for Q4 2025 was AU$-64.78M. For the 2025 fiscal year, AU:OMH's free cash flow was decreased by AU$-111.71M and operating cash flow was AU$-62.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -36.07MAU$ 85.41MAU$ 14.49MAU$ 271.73MAU$ 72.61M
Investing Cash Flow
AU$ 4.96MAU$ -15.41MAU$ -16.28MAU$ -215.07MAU$ 9.54M
Financing Cash Flow
AU$ -17.27MAU$ -70.91MAU$ 13.27MAU$ -77.84MAU$ -34.70M
End Cash Position
AU$ 23.89MAU$ 96.28MAU$ 60.49MAU$ 53.26MAU$ 97.73M
Free Cash Flow
AU$ -41.69MAU$ 70.02MAU$ -17.57MAU$ 146.30MAU$ 63.60M
Currency in AUD

OM Holdings Ltd. Cash Flow