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oOh media Ltd (AU:OML)
ASX:OML
Australian Market
OML
oOh media Ltd
RESEARCH TOOLSreports

oOh media Ltd (OML) Cash flow

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oOh media Ltd Cash Flow

AU:OML's free cash flow for Q4 2025 was AU$81.99M. For the 2025 fiscal year, AU:OML's free cash flow was decreased by AU$36.65M and operating cash flow was AU$108.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 223.45MAU$ 180.67MAU$ 211.00MAU$ 222.69MAU$ 156.08M
Investing Cash Flow
AU$ -53.55MAU$ -38.52MAU$ -41.90MAU$ -28.89MAU$ -13.80M
Financing Cash Flow
AU$ -171.43MAU$ -154.01MAU$ -177.50MAU$ -213.80MAU$ -162.28M
End Cash Position
AU$ 18.26MAU$ 19.79MAU$ 31.65MAU$ 40.05MAU$ 60.05M
Free Cash Flow
AU$ 175.72MAU$ 139.07MAU$ 171.25MAU$ 195.65MAU$ 141.38M
Currency in AUD

oOh media Ltd Cash Flow