AU Stock MarketDetailed Quotes

oOh media Ltd (OML)

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  • 0.900
  • -0.035-3.74%
20min DelayNot Open Apr 24 16:00 AET
480.16MMarket Cap28.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

oOh media Ltd (OML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.50%762.67M
-0.61%690.18M
8.16%694.44M
17.97%642.04M
4.09%544.23M
-25.43%522.85M
33.64%701.19M
26.25%524.69M
17.52%415.6M
17.28%353.63M
Revenue from customers
10.50%762.67M
-0.61%690.18M
8.16%694.44M
17.97%642.04M
4.09%544.23M
-25.43%522.85M
33.64%701.19M
25.36%524.69M
18.86%418.56M
16.79%352.14M
Other cash income from operating activities
----
----
----
----
----
----
----
----
-297.53%-2.96M
--1.5M
Cash paid
-7.07%-453.52M
-3.13%-423.56M
-10.62%-410.7M
-10.30%-371.28M
-8.82%-336.62M
21.92%-309.35M
6.32%-396.18M
-27.42%-422.91M
-16.78%-331.9M
-17.46%-284.2M
Payments to suppliers for goods and services
-7.07%-453.52M
-3.13%-423.56M
-10.62%-410.7M
-10.30%-371.28M
-8.82%-336.62M
21.92%-309.35M
6.32%-396.18M
-27.42%-422.91M
-16.78%-331.9M
-17.46%-284.2M
Direct interest paid
-15.87%-57.13M
-17.71%-49.3M
-4.11%-41.88M
17.66%-40.23M
-5.43%-48.86M
19.92%-46.34M
-657.76%-57.87M
-39.77%-7.64M
1.32%-5.46M
-75.83%-5.54M
Direct interest received
-47.17%448K
-20.82%848K
122.66%1.07M
968.89%481K
-86.40%45K
-66.43%331K
-4.46%986K
--1.03M
----
----
Direct tax refund paid
22.60%-29.02M
-17.45%-37.5M
-283.70%-31.92M
-206.22%-8.32M
-339.81%-2.72M
110.40%1.13M
54.66%-10.89M
13.77%-24.02M
-183.21%-27.85M
-834.89%-9.84M
Operating cash flow
23.68%223.45M
-14.38%180.67M
-5.25%211M
42.67%222.69M
-7.44%156.08M
-28.92%168.62M
233.41%237.23M
41.24%71.15M
-6.81%50.38M
-2.35%54.06M
Investing cash flow
Cash flow from continuing investing activities
-39.04%-53.55M
8.08%-38.52M
-45.03%-41.9M
-109.38%-28.89M
0.62%-13.8M
76.19%-13.88M
90.51%-58.31M
-1,663.82%-614.39M
72.54%-34.83M
-68.39%-126.87M
Net PPE purchase and sale
-36.15%-46.87M
-3.34%-34.43M
-39.45%-33.31M
-95.75%-23.89M
-15.83%-12.2M
77.79%-10.54M
-70.75%-47.43M
-13.05%-27.78M
31.72%-24.57M
-28.95%-35.99M
Net intangibles purchas and sale
-95.09%-6.68M
45.69%-3.42M
-104.38%-6.31M
-26.43%-3.09M
27.12%-2.44M
60.43%-3.35M
33.47%-8.46M
-60.61%-12.72M
-160.80%-7.92M
-1,696.45%-3.04M
Net business purchase and sale
----
----
-89.02%131K
-44.85%1.19M
--2.16M
----
99.57%-2.41M
-187,931.67%-564.1M
99.63%-300K
-74.92%-80.96M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-51.85%52K
390.91%108K
Net other investing changes
----
70.90%-664K
26.60%-2.28M
-136.07%-3.11M
---1.32M
----
----
-368.00%-9.8M
70.07%-2.09M
-598.20%-7M
Cash from discontinued investing activities
Investing cash flow
-39.04%-53.55M
8.08%-38.52M
-45.03%-41.9M
-109.38%-28.89M
0.62%-13.8M
76.19%-13.88M
90.51%-58.31M
-1,663.82%-614.39M
72.54%-34.83M
-68.39%-126.87M
Financing cash flow
Cash flow from continuing financing activities
-11.31%-171.43M
13.23%-154.01M
16.98%-177.5M
-31.75%-213.8M
-19.41%-162.28M
9.84%-135.9M
-126.90%-150.74M
7,267.40%560.35M
-112.51%-7.82M
241.17%62.48M
Net issuance payments of debt
-70.83%3.5M
-71.43%12M
184.00%42M
28.57%-50M
68.75%-70M
-2,588.89%-224M
-96.68%9M
1,593.75%271M
-11.11%16M
-21.74%18M
Net common stock issuance
----
94.83%-3.61M
-211.73%-69.72M
---22.36M
----
--161.77M
----
--322.24M
----
18,587.20%60.64M
Cash dividends paid
-9.52%-30.98M
-5.31%-28.29M
-80.01%-26.86M
---14.92M
----
----
42.26%-14.78M
-7.56%-25.6M
-48.31%-23.8M
-282.37%-16.05M
Net other financing activities
-7.33%-143.95M
45.43%-134.12M
2.33%-245.76M
-36.65%-251.62M
-27.04%-184.14M
50.28%-144.95M
-3,864.47%-291.55M
-20,327.78%-7.35M
84.35%-36K
29.45%-230K
Cash from discontinued financing activities
Financing cash flow
-11.31%-171.43M
13.23%-154.01M
16.98%-177.5M
-31.75%-213.8M
-19.41%-162.28M
9.84%-135.9M
-126.90%-150.74M
7,267.40%560.35M
-112.51%-7.82M
241.17%62.48M
Net cash flow
Beginning cash position
-37.48%19.79M
-20.98%31.65M
-33.31%40.05M
-24.98%60.05M
30.77%80.04M
85.33%61.21M
107.47%33.03M
94.30%15.92M
-55.78%8.19M
-8.27%18.53M
Current changes in cash
87.10%-1.53M
-41.17%-11.86M
58.00%-8.4M
-0.03%-20M
-206.16%-19.99M
-33.17%18.83M
64.72%28.18M
121.43%17.11M
174.76%7.73M
-518.80%-10.33M
End cash Position
-7.73%18.26M
-37.48%19.79M
-20.98%31.65M
-33.31%40.05M
-24.98%60.05M
30.77%80.04M
85.33%61.21M
107.47%33.03M
94.30%15.92M
-55.78%8.19M
Free cash from
24.62%169.04M
-20.79%135.65M
-12.47%171.25M
38.38%195.65M
-7.14%141.38M
-15.89%152.25M
496.77%181.02M
73.97%30.33M
15.96%17.44M
-44.88%15.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.50%762.67M-0.61%690.18M8.16%694.44M17.97%642.04M4.09%544.23M-25.43%522.85M33.64%701.19M26.25%524.69M17.52%415.6M17.28%353.63M
Revenue from customers 10.50%762.67M-0.61%690.18M8.16%694.44M17.97%642.04M4.09%544.23M-25.43%522.85M33.64%701.19M25.36%524.69M18.86%418.56M16.79%352.14M
Other cash income from operating activities ---------------------------------297.53%-2.96M--1.5M
Cash paid -7.07%-453.52M-3.13%-423.56M-10.62%-410.7M-10.30%-371.28M-8.82%-336.62M21.92%-309.35M6.32%-396.18M-27.42%-422.91M-16.78%-331.9M-17.46%-284.2M
Payments to suppliers for goods and services -7.07%-453.52M-3.13%-423.56M-10.62%-410.7M-10.30%-371.28M-8.82%-336.62M21.92%-309.35M6.32%-396.18M-27.42%-422.91M-16.78%-331.9M-17.46%-284.2M
Direct interest paid -15.87%-57.13M-17.71%-49.3M-4.11%-41.88M17.66%-40.23M-5.43%-48.86M19.92%-46.34M-657.76%-57.87M-39.77%-7.64M1.32%-5.46M-75.83%-5.54M
Direct interest received -47.17%448K-20.82%848K122.66%1.07M968.89%481K-86.40%45K-66.43%331K-4.46%986K--1.03M--------
Direct tax refund paid 22.60%-29.02M-17.45%-37.5M-283.70%-31.92M-206.22%-8.32M-339.81%-2.72M110.40%1.13M54.66%-10.89M13.77%-24.02M-183.21%-27.85M-834.89%-9.84M
Operating cash flow 23.68%223.45M-14.38%180.67M-5.25%211M42.67%222.69M-7.44%156.08M-28.92%168.62M233.41%237.23M41.24%71.15M-6.81%50.38M-2.35%54.06M
Investing cash flow
Cash flow from continuing investing activities -39.04%-53.55M8.08%-38.52M-45.03%-41.9M-109.38%-28.89M0.62%-13.8M76.19%-13.88M90.51%-58.31M-1,663.82%-614.39M72.54%-34.83M-68.39%-126.87M
Net PPE purchase and sale -36.15%-46.87M-3.34%-34.43M-39.45%-33.31M-95.75%-23.89M-15.83%-12.2M77.79%-10.54M-70.75%-47.43M-13.05%-27.78M31.72%-24.57M-28.95%-35.99M
Net intangibles purchas and sale -95.09%-6.68M45.69%-3.42M-104.38%-6.31M-26.43%-3.09M27.12%-2.44M60.43%-3.35M33.47%-8.46M-60.61%-12.72M-160.80%-7.92M-1,696.45%-3.04M
Net business purchase and sale ---------89.02%131K-44.85%1.19M--2.16M----99.57%-2.41M-187,931.67%-564.1M99.63%-300K-74.92%-80.96M
Interest received (cash flow from investment activities) ---------------------------------51.85%52K390.91%108K
Net other investing changes ----70.90%-664K26.60%-2.28M-136.07%-3.11M---1.32M---------368.00%-9.8M70.07%-2.09M-598.20%-7M
Cash from discontinued investing activities
Investing cash flow -39.04%-53.55M8.08%-38.52M-45.03%-41.9M-109.38%-28.89M0.62%-13.8M76.19%-13.88M90.51%-58.31M-1,663.82%-614.39M72.54%-34.83M-68.39%-126.87M
Financing cash flow
Cash flow from continuing financing activities -11.31%-171.43M13.23%-154.01M16.98%-177.5M-31.75%-213.8M-19.41%-162.28M9.84%-135.9M-126.90%-150.74M7,267.40%560.35M-112.51%-7.82M241.17%62.48M
Net issuance payments of debt -70.83%3.5M-71.43%12M184.00%42M28.57%-50M68.75%-70M-2,588.89%-224M-96.68%9M1,593.75%271M-11.11%16M-21.74%18M
Net common stock issuance ----94.83%-3.61M-211.73%-69.72M---22.36M------161.77M------322.24M----18,587.20%60.64M
Cash dividends paid -9.52%-30.98M-5.31%-28.29M-80.01%-26.86M---14.92M--------42.26%-14.78M-7.56%-25.6M-48.31%-23.8M-282.37%-16.05M
Net other financing activities -7.33%-143.95M45.43%-134.12M2.33%-245.76M-36.65%-251.62M-27.04%-184.14M50.28%-144.95M-3,864.47%-291.55M-20,327.78%-7.35M84.35%-36K29.45%-230K
Cash from discontinued financing activities
Financing cash flow -11.31%-171.43M13.23%-154.01M16.98%-177.5M-31.75%-213.8M-19.41%-162.28M9.84%-135.9M-126.90%-150.74M7,267.40%560.35M-112.51%-7.82M241.17%62.48M
Net cash flow
Beginning cash position -37.48%19.79M-20.98%31.65M-33.31%40.05M-24.98%60.05M30.77%80.04M85.33%61.21M107.47%33.03M94.30%15.92M-55.78%8.19M-8.27%18.53M
Current changes in cash 87.10%-1.53M-41.17%-11.86M58.00%-8.4M-0.03%-20M-206.16%-19.99M-33.17%18.83M64.72%28.18M121.43%17.11M174.76%7.73M-518.80%-10.33M
End cash Position -7.73%18.26M-37.48%19.79M-20.98%31.65M-33.31%40.05M-24.98%60.05M30.77%80.04M85.33%61.21M107.47%33.03M94.30%15.92M-55.78%8.19M
Free cash from 24.62%169.04M-20.79%135.65M-12.47%171.25M38.38%195.65M-7.14%141.38M-15.89%152.25M496.77%181.02M73.97%30.33M15.96%17.44M-44.88%15.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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