AU Stock MarketDetailed Quotes

OML oOh media Ltd

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  • 1.265
  • 0.0000.00%
20min DelayClosing Auction Session Oct 17 15:46 AET
681.56MMarket Cap20.08P/E (Static)

oOh media 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
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
6.64%301.52M
282.74M
Revenue from customers
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
6.64%301.52M
--282.74M
Other cash income from operating activities
----
----
----
----
----
----
-297.53%-2.96M
--1.5M
----
----
Cash paid
-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
0.47%-241.96M
-243.1M
Payments to suppliers for goods and services
-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
0.47%-241.96M
---243.1M
Direct interest paid
-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
72.78%-3.15M
---11.57M
Direct interest received
122.66%1.07M
968.89%481K
-86.40%45K
-66.43%331K
-4.46%986K
--1.03M
----
----
----
----
Direct tax refund paid
-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
-142.40%-1.05M
---434K
Operating cash flow
-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
100.33%55.36M
--27.63M
Investing cash flow
Cash flow from continuing investing activities
-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
-116.52%-75.34M
-34.8M
Net PPE purchase and sale
-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
-135.03%-27.91M
---11.87M
Net intangibles purchas and sale
-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
97.14%-169K
---5.91M
Net business purchase and sale
----
-44.85%1.19M
--2.16M
----
99.57%-2.41M
-187,931.67%-564.1M
99.63%-300K
-74.92%-80.96M
-2,194.65%-46.28M
---2.02M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
-51.85%52K
390.91%108K
--22K
----
Net other investing changes
26.60%-2.28M
-136.07%-3.11M
---1.32M
----
----
-368.00%-9.8M
70.07%-2.09M
-598.20%-7M
93.32%-1M
---15M
Cash from discontinued investing activities
Investing cash flow
-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
-116.52%-75.34M
---34.8M
Financing cash flow
Cash flow from continuing financing activities
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
54.45%18.31M
11.86M
Net issuance payments of debt
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
116.14%23M
---142.47M
Net common stock issuance
-211.73%-69.72M
---22.36M
----
--161.77M
----
--322.24M
----
18,587.20%60.64M
-100.21%-328K
--157.33M
Cash dividends paid
-80.01%-26.86M
---14.92M
----
----
42.26%-14.78M
-7.56%-25.6M
-48.31%-23.8M
-282.37%-16.05M
---4.2M
----
Net other financing activities
2.84%-122.92M
-37.10%-126.51M
-25.26%-92.28M
49.18%-73.67M
-1,888.79%-144.96M
-40,394.44%-7.29M
84.35%-18K
29.45%-115K
94.58%-163K
---3.01M
Cash from discontinued financing activities
Financing cash flow
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
54.45%18.31M
--11.86M
Net cash flow
Beginning cash position
-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
30.28%20.2M
--15.5M
Current changes in cash
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
-135.58%-1.67M
--4.69M
End cash Position
-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
--20.2M
Free cash from
-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
176.82%27.28M
--9.86M
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 8.16%694.44M17.97%642.04M4.09%544.23M-25.43%522.85M33.64%701.19M26.25%524.69M17.52%415.6M17.28%353.63M6.64%301.52M282.74M
Revenue from customers 8.16%694.44M17.97%642.04M4.09%544.23M-25.43%522.85M33.64%701.19M25.36%524.69M18.86%418.56M16.79%352.14M6.64%301.52M--282.74M
Other cash income from operating activities -------------------------297.53%-2.96M--1.5M--------
Cash paid -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%-284.2M0.47%-241.96M-243.1M
Payments to suppliers for goods and services -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%-284.2M0.47%-241.96M---243.1M
Direct interest paid -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%-5.54M72.78%-3.15M---11.57M
Direct interest received 122.66%1.07M968.89%481K-86.40%45K-66.43%331K-4.46%986K--1.03M----------------
Direct tax refund paid -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-142.40%-1.05M---434K
Operating cash flow -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%54.06M100.33%55.36M--27.63M
Investing cash flow
Cash flow from continuing investing activities -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-116.52%-75.34M-34.8M
Net PPE purchase and sale -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-135.03%-27.91M---11.87M
Net intangibles purchas and sale -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%-3.04M97.14%-169K---5.91M
Net business purchase and sale -----44.85%1.19M--2.16M----99.57%-2.41M-187,931.67%-564.1M99.63%-300K-74.92%-80.96M-2,194.65%-46.28M---2.02M
Interest received (cash flow from investment activities) -------------------------51.85%52K390.91%108K--22K----
Net other investing changes 26.60%-2.28M-136.07%-3.11M---1.32M---------368.00%-9.8M70.07%-2.09M-598.20%-7M93.32%-1M---15M
Cash from discontinued investing activities
Investing cash flow -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-116.52%-75.34M---34.8M
Financing cash flow
Cash flow from continuing financing activities 16.98%-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%62.48M54.45%18.31M11.86M
Net issuance payments of debt 184.00%42M28.57%-50M68.75%-70M-2,588.89%-224M-96.68%9M1,593.75%271M-11.11%16M-21.74%18M116.14%23M---142.47M
Net common stock issuance -211.73%-69.72M---22.36M------161.77M------322.24M----18,587.20%60.64M-100.21%-328K--157.33M
Cash dividends paid -80.01%-26.86M---14.92M--------42.26%-14.78M-7.56%-25.6M-48.31%-23.8M-282.37%-16.05M---4.2M----
Net other financing activities 2.84%-122.92M-37.10%-126.51M-25.26%-92.28M49.18%-73.67M-1,888.79%-144.96M-40,394.44%-7.29M84.35%-18K29.45%-115K94.58%-163K---3.01M
Cash from discontinued financing activities
Financing cash flow 16.98%-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%62.48M54.45%18.31M--11.86M
Net cash flow
Beginning cash position -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%18.53M30.28%20.2M--15.5M
Current changes in cash 58.00%-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-135.58%-1.67M--4.69M
End cash Position -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--20.2M
Free cash from -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%15.04M176.82%27.28M--9.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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