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Omni Bridgeway Ltd
ASX:OBL

Watchlist Manager
Omni Bridgeway Ltd Logo
Omni Bridgeway Ltd
ASX:OBL
Watchlist
Price: 0.76 AUD 2.7% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-124.8m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-37%
5 Years
-
7 Years
-
10 Years
-
82.4m
+170%
Investing Cash Flow
Growth Rates:
1 Year
+125%
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-
63.9m
+10%
Financing Cash Flow
Growth Rates:
1 Year
+302%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Omni Bridgeway Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
3
5
(4)
(11)
(8)
(2)
(5)
(6)
(4)
(10)
Cash Interest Paid
(9)
(11)
(7)
(6)
(7)
(7)
(7)
(9)
(19)
(25)
Change in Working Capital
4
8
(9)
(15)
(2)
8
12
6
(1)
(4)
Cash from Operating Activities
(37)
N/A
(45)
-23%
(74)
-64%
(91)
-23%
(98)
-8%
(88)
+10%
(75)
+15%
(106)
-43%
(130)
-22%
(125)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(0)
(1)
(2)
(1)
(1)
(0)
Other Items
(80)
(152)
(54)
61
47
168
165
37
31
83
Cash from Investing Activities
(81)
N/A
(152)
-88%
(54)
+64%
60
N/A
47
-23%
167
+257%
163
-2%
37
-78%
31
-16%
82
+170%
Financing Cash Flow
Net Issuance of Common Stock
76
138
138
0
0
0
0
0
(2)
0
Net Issuance of Debt
26
(1)
(2)
(2)
(4)
(3)
(5)
(5)
36
45
Cash Paid for Dividends
0
0
(41)
(49)
(8)
0
0
0
0
0
Other
79
89
(2)
(10)
15
(79)
(70)
21
23
20
Cash from Financing Activities
181
N/A
227
+25%
94
-58%
(61)
N/A
4
N/A
(82)
N/A
(74)
+10%
16
N/A
58
+263%
64
+10%
Change in Cash
Effect of Foreign Exchange Rates
3
0
2
(3)
(4)
1
2
1
0
(1)
Net Change in Cash
66
N/A
29
-56%
(32)
N/A
(95)
-196%
(52)
+45%
(2)
+96%
16
N/A
(53)
N/A
(42)
+21%
20
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(46)
-23%
(75)
-64%
(92)
-23%
(98)
-7%
(89)
+9%
(76)
+14%
(107)
-41%
(131)
-22%
(125)
+5%

See Also

Summary
OBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBL stock valuation using valuation multiples.
Wall Street Estimates
OBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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