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oOh media Ltd (AU:OML)
:OML
Australian Market

oOh media Ltd (OML) Cash flow

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oOh media Ltd Cash Flow

AU:OML's free cash flow for Q2 2024 was AU$41.78M. For the 2024 fiscal year, AU:OML's free cash flow was decreased by AU$-24.40M and operating cash flow was AU$65.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 211.00MAU$ 222.69MAU$ 156.08MAU$ 167.96MAU$ 237.23M
Investing Cash Flow
AU$ -41.90MAU$ -28.89MAU$ -13.80MAU$ -13.22MAU$ -58.31M
Financing Cash Flow
AU$ -177.50MAU$ -213.80MAU$ -162.28MAU$ -135.90MAU$ -150.74M
End Cash Position
AU$ 31.65MAU$ 40.05MAU$ 60.05MAU$ 80.04MAU$ 61.21M
Free Cash Flow
AU$ 171.25MAU$ 195.65MAU$ 141.38MAU$ 152.25MAU$ 181.02M
Currency in AUD

oOh media Ltd Cash Flow

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