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OM Holdings Ltd
ASX:OMH

Watchlist Manager
OM Holdings Ltd
ASX:OMH
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Price: 0.275 AUD Market Closed
Market Cap: AU$210.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-42%
10Y
-
Investing Cash Flow
+
3Y
+48%
5Y
+64%
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-13%
10Y
-

Cash Flow Statement
OM Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(21)
49
219
160
169
40
11
(3)
0
85
153
106
54
33
20
18
(9)
Depreciation & Amortization
25
30
41
31
49
32
41
32
33
43
35
28
26
36
36
29
32
Other Non-Cash Items
20
13
(3)
2
11
8
15
13
7
14
21
19
32
1
(2)
17
15
Cash Taxes Paid
2
3
4
7
25
20
15
4
3
1
5
7
6
6
4
2
3
Cash Interest Paid
14
17
27
26
43
23
24
19
17
17
16
18
22
27
29
30
26
Change in Working Capital
(2)
(1)
(47)
(72)
(98)
(14)
18
7
(9)
(71)
(83)
45
10
(39)
49
19
11
Cash from Operating Activities
22
N/A
91
+310%
210
+132%
122
-42%
132
+8%
67
-49%
84
+26%
50
-41%
32
-35%
70
+118%
126
+80%
197
+56%
121
-38%
30
-75%
103
+241%
83
-19%
48
-42%
Investing Cash Flow
Capital Expenditures
(13)
(31)
(49)
(21)
(53)
(56)
(51)
(11)
(9)
(8)
(21)
(40)
(40)
(22)
(9)
(10)
(8)
Other Items
7
13
27
23
33
28
29
4
12
12
6
9
11
17
14
3
(0)
Cash from Investing Activities
(6)
N/A
(18)
-180%
(22)
-20%
2
N/A
(20)
N/A
(28)
-40%
(22)
+23%
(7)
+68%
2
N/A
4
+80%
(15)
N/A
(31)
-107%
(29)
+5%
(5)
+85%
4
N/A
(8)
N/A
(8)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
(16)
(25)
0
0
0
0
0
0
0
0
9
0
0
0
Net Issuance of Debt
2
(51)
(122)
(29)
(25)
(34)
(45)
(17)
(3)
(27)
(58)
(46)
26
8
(81)
(47)
(36)
Cash Paid for Dividends
0
0
0
(15)
(37)
(16)
(11)
(5)
(2)
0
(11)
(11)
(8)
(8)
0
0
(2)
Other
(10)
(14)
(32)
(32)
(48)
(9)
(3)
(21)
(15)
(13)
(13)
(124)
(131)
(27)
(29)
(29)
(29)
Cash from Financing Activities
(8)
N/A
(65)
-686%
(152)
-134%
(91)
+40%
(134)
-47%
(59)
+56%
(59)
0%
(43)
+28%
(21)
+52%
(40)
-94%
(82)
-104%
(181)
-121%
(113)
+38%
(18)
+84%
(102)
-461%
(76)
+25%
(67)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
1
1
1
0
0
(2)
(2)
(1)
(3)
(2)
(1)
(0)
(0)
(0)
0
Net Change in Cash
6
N/A
6
+8%
37
+488%
33
-11%
(22)
N/A
(20)
+7%
3
N/A
(2)
N/A
12
N/A
34
+173%
27
-20%
(17)
N/A
(22)
-32%
7
N/A
6
-19%
(1)
N/A
(26)
-2 764%
Free Cash Flow
Free Cash Flow
9
N/A
60
+566%
161
+170%
101
-37%
78
-22%
11
-86%
33
+211%
39
+17%
23
-41%
63
+176%
105
+68%
157
+49%
81
-48%
8
-90%
94
+1 006%
73
-22%
41
-44%

See Also

Summary
OMH intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMH stock valuation using valuation multiples.
Wall Street Estimates
OMH 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
OMH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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