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oOh media Ltd (AU:OML)
ASX: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 2025 was AU$93.73M. For the 2025 fiscal year, AU:OML's free cash flow was decreased by AU$-32.18M and operating cash flow was AU$114.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 180.67MAU$ 211.00MAU$ 222.69MAU$ 156.08MAU$ 167.96M
Investing Cash Flow
AU$ -38.52MAU$ -41.90MAU$ -28.89MAU$ -13.80MAU$ -13.22M
Financing Cash Flow
AU$ -154.01MAU$ -177.50MAU$ -213.80MAU$ -162.28MAU$ -135.90M
End Cash Position
AU$ 19.79MAU$ 31.65MAU$ 40.05MAU$ 60.05MAU$ 80.04M
Free Cash Flow
AU$ 139.07MAU$ 171.25MAU$ 195.65MAU$ 141.38MAU$ 152.25M
Currency in AUD

oOh media Ltd Cash Flow