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OMH OM Holdings Ltd

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  • 0.350
  • -0.005-1.41%
20min DelayNot Open Dec 20 15:47 AET
268.32MMarket Cap9.72P/E (Static)

OM Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-66.24%62.84M
248.88%186.1M
26.55%53.34M
-38.30%42.15M
-33.12%68.31M
38.55%102.14M
360.01%73.72M
163.03%16.03M
-12,336.18%-25.43M
-99.45%207.8K
Other cash income from operating activities
-66.24%62.84M
248.88%186.1M
26.55%53.34M
-38.30%42.15M
-33.12%68.31M
38.55%102.14M
360.01%73.72M
163.03%16.03M
-12,336.18%-25.43M
-99.45%207.8K
Cash paid
Direct interest paid
-247.54%-27.52M
30.12%18.65M
-35.33%14.33M
-1.74%22.16M
-28.65%22.56M
-7.68%31.61M
--34.24M
----
----
----
Direct interest received
181.49%982K
-457.81%-1.21M
59.34%-216.02K
15.49%-531.28K
-120.37%-628.67K
-95.59%-285.28K
---145.86K
----
----
----
Direct tax refund paid
8.22%-6.05M
-885.72%-6.59M
117.04%838.72K
76.72%-4.92M
-203.60%-21.14M
-101.21%-6.96M
---3.46M
----
----
15.54%-8.86M
Operating cash flow
-84.64%30.25M
188.38%196.96M
16.03%68.3M
-14.81%58.86M
-45.38%69.1M
21.22%126.51M
551.18%104.36M
163.03%16.03M
-193.90%-25.43M
-126.35%-8.65M
Investing cash flow
Cash flow from continuing investing activities
85.36%-4.52M
-722.44%-30.89M
160.81%4.96M
71.97%-8.16M
-1,620.30%-29.12M
109.21%1.92M
-296.57%-20.79M
120.74%10.57M
69.04%-50.99M
12.51%-164.7M
Capital expenditure reported
-24.05%-490K
27.73%-395K
47.84%-546.58K
19.56%-1.05M
-222.79%-1.3M
-1.07%-403.62K
-85.46%-399.36K
63.12%-215.34K
53.26%-583.94K
19.59%-1.25M
Net PPE purchase and sale
47.81%-20.65M
-560.57%-39.57M
49.71%-5.99M
79.00%-11.91M
-166.66%-56.7M
39.63%-21.26M
-191.47%-35.22M
81.95%-12.08M
58.89%-66.95M
10.02%-162.83M
Net intangibles purchas and sale
----
----
----
----
----
----
----
--21.52M
----
----
Net business purchase and sale
--10.33M
----
----
----
----
-714.09%-1.8M
-76.81%292.5K
-92.40%1.26M
13,790.01%16.59M
--119.45K
Net investment purchase and sale
----
----
596.12%1.91M
---384.43K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-32.57%5.31M
-16.08%7.87M
101.63%9.38M
--4.65M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-18.51%982K
457.81%1.21M
-59.34%216.02K
-15.49%531.28K
120.37%628.67K
95.59%285.28K
19.13%145.86K
-30.23%122.43K
-28.51%175.47K
-54.74%245.44K
Net other investing changes
----
----
----
----
12.61%28.26M
74.30%25.09M
44,521.12%14.4M
85.31%-32.41K
77.47%-220.61K
84.37%-979.3K
Cash from discontinued investing activities
Investing cash flow
85.36%-4.52M
-722.44%-30.89M
160.81%4.96M
71.97%-8.16M
-1,620.30%-29.12M
109.21%1.92M
-296.57%-20.79M
120.74%10.57M
69.04%-50.99M
12.51%-164.7M
Financing cash flow
Cash flow from continuing financing activities
89.98%-18.11M
-365.11%-180.75M
23.54%-38.86M
17.02%-50.82M
35.67%-61.25M
-26.97%-95.21M
-259.28%-74.98M
-130.91%-20.87M
-60.69%67.52M
44.30%171.74M
Net issuance payments of debt
124.12%10.41M
-98.33%-43.14M
-39.96%-21.75M
50.13%-15.54M
-5.43%-31.16M
49.46%-29.56M
-277.79%-58.48M
-119.86%-15.48M
-56.67%77.93M
73.37%179.85M
Net common stock issuance
--8.89M
----
----
----
----
--999.54K
----
----
----
----
Cash dividends paid
28.73%-7.8M
---10.95M
----
65.32%-5.66M
-4.91%-16.33M
---15.57M
----
----
----
----
Interest paid (cash flow from financing activities)
-52.42%-26.92M
-11.24%-17.66M
31.20%-15.88M
2.09%-23.08M
12.53%-23.57M
-41.07%-26.94M
37.48%-19.1M
-77.50%-30.55M
-22.39%-17.21M
-123.78%-14.06M
Net other financing activities
97.54%-2.68M
-8,739.78%-109M
81.15%-1.23M
-166.65%-6.54M
140.66%9.82M
-1,030.53%-24.14M
-89.69%2.59M
270.30%25.16M
14.02%6.79M
538.70%5.96M
Cash from discontinued financing activities
Financing cash flow
89.98%-18.11M
-365.11%-180.75M
23.54%-38.86M
17.02%-50.82M
35.67%-61.25M
-26.97%-95.21M
-259.28%-74.98M
-130.91%-20.87M
-60.69%67.52M
44.30%171.74M
Net cash flow
Beginning cash position
-23.69%53.26M
109.52%69.79M
-11.40%33.31M
-32.06%37.6M
162.63%55.34M
31.32%21.07M
75.27%16.05M
-67.55%9.15M
-4.34%28.21M
-52.15%29.5M
Current changes in cash
151.90%7.62M
-142.67%-14.68M
28,598.41%34.4M
99.43%-120.71K
-164.03%-21.26M
286.78%33.21M
49.85%8.59M
164.40%5.73M
-453.73%-8.9M
95.58%-1.61M
Effect of exchange rate changes
78.93%-390K
-192.48%-1.85M
193.24%2M
-1,444.87%-2.15M
-88.59%159.62K
207.65%1.4M
-1,779.51%-1.3M
99.31%-69.14K
-363.76%-10.06M
-44.74%3.81M
End cash Position
13.57%60.49M
-23.60%53.26M
97.32%69.71M
3.20%35.33M
-38.52%34.23M
138.64%55.68M
57.49%23.33M
60.08%14.82M
-70.81%9.25M
-1.40%31.7M
Free cash from
-94.60%8.48M
154.19%157M
34.54%61.76M
316.20%45.91M
-89.48%11.03M
52.67%104.84M
1,786.93%68.67M
103.91%3.64M
46.24%-92.96M
-15.36%-172.91M
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, 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(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -66.24%62.84M248.88%186.1M26.55%53.34M-38.30%42.15M-33.12%68.31M38.55%102.14M360.01%73.72M163.03%16.03M-12,336.18%-25.43M-99.45%207.8K
Other cash income from operating activities -66.24%62.84M248.88%186.1M26.55%53.34M-38.30%42.15M-33.12%68.31M38.55%102.14M360.01%73.72M163.03%16.03M-12,336.18%-25.43M-99.45%207.8K
Cash paid
Direct interest paid -247.54%-27.52M30.12%18.65M-35.33%14.33M-1.74%22.16M-28.65%22.56M-7.68%31.61M--34.24M------------
Direct interest received 181.49%982K-457.81%-1.21M59.34%-216.02K15.49%-531.28K-120.37%-628.67K-95.59%-285.28K---145.86K------------
Direct tax refund paid 8.22%-6.05M-885.72%-6.59M117.04%838.72K76.72%-4.92M-203.60%-21.14M-101.21%-6.96M---3.46M--------15.54%-8.86M
Operating cash flow -84.64%30.25M188.38%196.96M16.03%68.3M-14.81%58.86M-45.38%69.1M21.22%126.51M551.18%104.36M163.03%16.03M-193.90%-25.43M-126.35%-8.65M
Investing cash flow
Cash flow from continuing investing activities 85.36%-4.52M-722.44%-30.89M160.81%4.96M71.97%-8.16M-1,620.30%-29.12M109.21%1.92M-296.57%-20.79M120.74%10.57M69.04%-50.99M12.51%-164.7M
Capital expenditure reported -24.05%-490K27.73%-395K47.84%-546.58K19.56%-1.05M-222.79%-1.3M-1.07%-403.62K-85.46%-399.36K63.12%-215.34K53.26%-583.94K19.59%-1.25M
Net PPE purchase and sale 47.81%-20.65M-560.57%-39.57M49.71%-5.99M79.00%-11.91M-166.66%-56.7M39.63%-21.26M-191.47%-35.22M81.95%-12.08M58.89%-66.95M10.02%-162.83M
Net intangibles purchas and sale ------------------------------21.52M--------
Net business purchase and sale --10.33M-----------------714.09%-1.8M-76.81%292.5K-92.40%1.26M13,790.01%16.59M--119.45K
Net investment purchase and sale --------596.12%1.91M---384.43K------------------------
Dividends received (cash flow from investment activities) -32.57%5.31M-16.08%7.87M101.63%9.38M--4.65M------------------------
Interest received (cash flow from investment activities) -18.51%982K457.81%1.21M-59.34%216.02K-15.49%531.28K120.37%628.67K95.59%285.28K19.13%145.86K-30.23%122.43K-28.51%175.47K-54.74%245.44K
Net other investing changes ----------------12.61%28.26M74.30%25.09M44,521.12%14.4M85.31%-32.41K77.47%-220.61K84.37%-979.3K
Cash from discontinued investing activities
Investing cash flow 85.36%-4.52M-722.44%-30.89M160.81%4.96M71.97%-8.16M-1,620.30%-29.12M109.21%1.92M-296.57%-20.79M120.74%10.57M69.04%-50.99M12.51%-164.7M
Financing cash flow
Cash flow from continuing financing activities 89.98%-18.11M-365.11%-180.75M23.54%-38.86M17.02%-50.82M35.67%-61.25M-26.97%-95.21M-259.28%-74.98M-130.91%-20.87M-60.69%67.52M44.30%171.74M
Net issuance payments of debt 124.12%10.41M-98.33%-43.14M-39.96%-21.75M50.13%-15.54M-5.43%-31.16M49.46%-29.56M-277.79%-58.48M-119.86%-15.48M-56.67%77.93M73.37%179.85M
Net common stock issuance --8.89M------------------999.54K----------------
Cash dividends paid 28.73%-7.8M---10.95M----65.32%-5.66M-4.91%-16.33M---15.57M----------------
Interest paid (cash flow from financing activities) -52.42%-26.92M-11.24%-17.66M31.20%-15.88M2.09%-23.08M12.53%-23.57M-41.07%-26.94M37.48%-19.1M-77.50%-30.55M-22.39%-17.21M-123.78%-14.06M
Net other financing activities 97.54%-2.68M-8,739.78%-109M81.15%-1.23M-166.65%-6.54M140.66%9.82M-1,030.53%-24.14M-89.69%2.59M270.30%25.16M14.02%6.79M538.70%5.96M
Cash from discontinued financing activities
Financing cash flow 89.98%-18.11M-365.11%-180.75M23.54%-38.86M17.02%-50.82M35.67%-61.25M-26.97%-95.21M-259.28%-74.98M-130.91%-20.87M-60.69%67.52M44.30%171.74M
Net cash flow
Beginning cash position -23.69%53.26M109.52%69.79M-11.40%33.31M-32.06%37.6M162.63%55.34M31.32%21.07M75.27%16.05M-67.55%9.15M-4.34%28.21M-52.15%29.5M
Current changes in cash 151.90%7.62M-142.67%-14.68M28,598.41%34.4M99.43%-120.71K-164.03%-21.26M286.78%33.21M49.85%8.59M164.40%5.73M-453.73%-8.9M95.58%-1.61M
Effect of exchange rate changes 78.93%-390K-192.48%-1.85M193.24%2M-1,444.87%-2.15M-88.59%159.62K207.65%1.4M-1,779.51%-1.3M99.31%-69.14K-363.76%-10.06M-44.74%3.81M
End cash Position 13.57%60.49M-23.60%53.26M97.32%69.71M3.20%35.33M-38.52%34.23M138.64%55.68M57.49%23.33M60.08%14.82M-70.81%9.25M-1.40%31.7M
Free cash from -94.60%8.48M154.19%157M34.54%61.76M316.20%45.91M-89.48%11.03M52.67%104.84M1,786.93%68.67M103.91%3.64M46.24%-92.96M-15.36%-172.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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