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OM Holdings Ltd. (AU:OMH)
ASX:OMH
Holding AU:OMH?
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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 2022 was $―. For the 2022 fiscal year, AU:OMH's free cash flow was decreased by $95.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-$ -30.89M$ 4.96M$ -10.61M$ -41.59M$ 2.72M
Financing Cash Flow
-$ -180.75M$ -38.86M$ -66.10M$ -87.48M$ -135.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 53.26M$ 69.71M$ 45.95M$ 48.90M$ 79.05M
Income Tax Paid Supplemental Data
-$ 6.59M$ -838.72K$ 6.40M$ 30.20M$ 9.89M
Interest Paid Supplemental Data
-$ -18.65M$ -14.33M$ -28.83M$ -32.22M$ -44.88M
Issuance Of Capital Stock
-----$ 2.06M
Issuance Of Debt
-$ 22.83M$ 15.32M$ 12.97M$ 23.08M-
Repayment Of Debt
-$ -65.96M$ -37.08M$ -33.19M$ -67.59M$ -41.96M
Free Cash Flow
-$ 157.00M$ 61.76M$ 59.71M$ 15.76M$ 148.83M
Domestic Sales
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Foreign Sales
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Currency in USD

OM Holdings Ltd. Cash Flow

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