OMG Group Limited (ASX:OMG)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0005 (-5.88%)
Mar 10, 2026, 9:59 AM AEST
OMG Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -2 | -1.9 | -2.33 | -5.56 | -3.68 | -3.46 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.11 | 0.18 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.02 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.04 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - | - | Upgrade
|
| Stock-Based Compensation | -0.07 | -0.07 | 0.09 | 0.14 | 0.11 | 0.29 | Upgrade
|
| Other Operating Activities | 0.36 | 0.09 | 0.07 | 0.04 | -0.67 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | -0.29 | 0.51 | -0.08 | 0.41 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.18 | 0.96 | 1.3 | -0.87 | Upgrade
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| Change in Accounts Payable | 0.29 | 0.29 | 0.75 | -0.61 | 0.47 | -0.67 | Upgrade
|
| Change in Income Taxes | -0.07 | -0.07 | 0.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.06 | -0.25 | 0.07 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.2 | -1.38 | -1.48 | -2.99 | -2.29 | -3.7 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0 | - | Upgrade
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| Cash Acquisitions | 0.19 | 0.21 | - | - | -1.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | - | -0.03 | -0.06 | -0.09 | -0.1 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | 0.21 | 0.23 | -0.01 | -0.03 | -1.84 | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.06 | -0.13 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.06 | -0.13 | -0.1 | Upgrade
|
| Issuance of Common Stock | 3 | 1.76 | 1.62 | 1.3 | 5.82 | 6 | Upgrade
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| Other Financing Activities | -0.25 | -0.24 | -0.24 | -0.17 | -0.41 | -1.04 | Upgrade
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| Financing Cash Flow | 2.75 | 1.52 | 1.38 | 1.07 | 5.27 | 4.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 1.77 | 0.37 | -0.1 | -1.95 | 1.15 | 1.01 | Upgrade
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| Free Cash Flow | -1.2 | -1.38 | -1.48 | -2.99 | -2.35 | -3.76 | Upgrade
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| Free Cash Flow Margin | -21.76% | -33.34% | -58.38% | -80.03% | -35.65% | -89.35% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.02 | -0.06 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.07 | 0.03 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.07 | -0.03 | -0.07 | 0.01 | -0 | Upgrade
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| Levered Free Cash Flow | -0.62 | -0.82 | -0.79 | -1.5 | -1.64 | -3.24 | Upgrade
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| Unlevered Free Cash Flow | -0.6 | -0.8 | -0.77 | -1.49 | -1.63 | -3.29 | Upgrade
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| Change in Working Capital | 0.49 | 0.49 | 0.68 | 0.61 | 1.76 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.