Ooh!Media Ltd (OML.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,427 | -33,313 | -23,889 | -12,204 | -10,536 |
| Net Acquisitions | N/A | 131 | 1,193 | 2,163 | N/A |
| Purchase Sale Intangibles | -3,424 | -6,305 | -3,085 | -2,440 | -3,348 |
| Other Investing Activity | -664 | -2,413 | -3,109 | -1,317 | 0 |
| Investing Cash Flow | $-38,515 | $-41,900 | $-28,890 | $-13,798 | $-13,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,500 | 102,000 | N/A | N/A | 24,818 |
| Debt Repayment | -97,500 | -60,000 | -50,000 | -70,000 | -248,818 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 167,004 |
| Common Stock Repurchased | -3,605 | -69,716 | -22,364 | N/A | -5,238 |
| Dividend Paid | -28,286 | -26,861 | -14,922 | N/A | N/A |
| Other Financing Activity | -134,120 | -122,922 | -126,512 | -92,277 | -73,670 |
| Financing Cash Flow | $-154,011 | $-177,499 | $-213,798 | $-162,277 | $-135,904 |
| Beginning Cash Position | 31,647 | 40,048 | 60,048 | 80,042 | 61,208 |
| End Cash Position | 19,787 | 31,647 | 40,048 | 60,048 | 80,042 |
| Net Cash Flow | $-11,860 | $-8,401 | $-20,000 | $-19,994 | $18,834 |
| Free Cash Flow | |||||
| Capital Expenditure | -45,017 | -39,749 | -27,037 | -14,697 | -16,375 |
| Free Cash Flow | -45,017 | -39,749 | -27,037 | -14,697 | -16,375 |