OM Holdings Ltd
ASX:OMH
Cash Flow Statement
Cash Flow Statement
OM Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
(21)
|
49
|
219
|
160
|
169
|
40
|
11
|
(3)
|
0
|
85
|
153
|
106
|
54
|
33
|
|
Depreciation & Amortization |
25
|
30
|
41
|
31
|
49
|
32
|
41
|
32
|
33
|
38
|
35
|
25
|
26
|
36
|
|
Other Non-Cash Items |
20
|
13
|
(3)
|
2
|
11
|
8
|
15
|
13
|
7
|
18
|
21
|
22
|
32
|
1
|
|
Cash Taxes Paid |
2
|
3
|
4
|
7
|
25
|
20
|
15
|
4
|
3
|
1
|
5
|
7
|
6
|
6
|
|
Cash Interest Paid |
14
|
17
|
27
|
26
|
43
|
23
|
24
|
19
|
17
|
17
|
16
|
18
|
22
|
27
|
|
Change in Working Capital |
(2)
|
(1)
|
(47)
|
(72)
|
(98)
|
(14)
|
18
|
7
|
(9)
|
(71)
|
(83)
|
45
|
10
|
(39)
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(13)
|
(31)
|
(49)
|
(21)
|
(53)
|
(56)
|
(51)
|
(11)
|
(9)
|
(8)
|
(21)
|
(40)
|
(40)
|
(22)
|
|
Other Items |
7
|
13
|
27
|
23
|
33
|
28
|
29
|
4
|
12
|
12
|
6
|
9
|
11
|
17
|
|
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%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
(16)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
Net Issuance of Debt |
2
|
(51)
|
(122)
|
(29)
|
(25)
|
(34)
|
(45)
|
(17)
|
(3)
|
(27)
|
(58)
|
(46)
|
26
|
8
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
(37)
|
(16)
|
(11)
|
(5)
|
(2)
|
0
|
(11)
|
(11)
|
(8)
|
(8)
|
|
Other |
(10)
|
(14)
|
(32)
|
(32)
|
(48)
|
(9)
|
(3)
|
(21)
|
(15)
|
(13)
|
(13)
|
(124)
|
(131)
|
(27)
|
|
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%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(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
|
|
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%
|