oOh media Ltd (AU:OML)
ASX:OML
Holding AU:OML?
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oOh media Ltd (OML) Cash flow

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oOh media Ltd Cash Flow

AU:OML's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OML's free cash flow was decreased by AU$55.46M and operating cash flow was AU$―. 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
-AU$ -28.89MAU$ -13.80MAU$ -13.88MAU$ -58.31MAU$ -614.39M
Financing Cash Flow
-AU$ -213.80MAU$ -162.28MAU$ -135.90MAU$ -150.74MAU$ 560.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 40.05MAU$ 60.05MAU$ 80.04MAU$ 61.21MAU$ 33.03M
Income Tax Paid Supplemental Data
-AU$ 8.32MAU$ 2.72MAU$ -1.13MAU$ 10.89MAU$ 24.02M
Interest Paid Supplemental Data
-AU$ 40.23MAU$ 48.86MAU$ 46.34MAU$ 57.87MAU$ 7.64M
Issuance Of Capital Stock
---AU$ 167.00M-AU$ 329.87M
Issuance Of Debt
---AU$ 24.82MAU$ 60.00MAU$ 482.00M
Repayment Of Debt
-AU$ -50.00MAU$ -70.00MAU$ -248.82MAU$ -51.00MAU$ -211.00M
Free Cash Flow
-AU$ 196.84MAU$ 141.38MAU$ 152.25MAU$ 181.02MAU$ 30.33M
Domestic Sales
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Foreign Sales
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Currency in AUD

oOh media Ltd Cash Flow

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