Omni Bridgeway Limited (FRA:MXG1)
Germany
· Delayed Price · Currency is EUR 0.870
+0.005 (0.58%)
At close: Dec 4, 2025
Omni Bridgeway Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | 349.8 | -87.52 | -31.66 | -45.65 | -25.45 | Upgrade
|
| Depreciation & Amortization | 27.1 | 15.63 | 7.96 | 9.11 | 4.68 | Upgrade
|
| Other Amortization | 0.71 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Stock-Based Compensation | 5.46 | 8.38 | 10.62 | 13.97 | 16.64 | Upgrade
|
| Other Operating Activities | -427.4 | -55.24 | -85.72 | -79.19 | 38.34 | Upgrade
|
| Change in Accounts Receivable | 66.53 | 18.78 | -22.04 | 66.91 | -96.58 | Upgrade
|
| Change in Accounts Payable | 50.31 | 14.34 | 8.16 | 20.94 | -3.04 | Upgrade
|
| Change in Income Taxes | 5.48 | -6.84 | 0.54 | 1.38 | - | Upgrade
|
| Change in Other Net Operating Assets | -121.81 | 24.28 | -6.04 | -40.31 | -17.85 | Upgrade
|
| Operating Cash Flow | 17.09 | -87.88 | -130.43 | -74.55 | -97.93 | Upgrade
|
| Capital Expenditures | -0.04 | -0.09 | -0.73 | -1.85 | -0.22 | Upgrade
|
| Divestitures | 292.32 | 31.71 | 75.76 | - | - | Upgrade
|
| Investment in Securities | 17.72 | - | - | - | - | Upgrade
|
| Other Investing Activities | -25.89 | 30.44 | -44.47 | 165.32 | 47.02 | Upgrade
|
| Investing Cash Flow | 284.1 | 62.06 | 30.56 | 163.47 | 46.8 | Upgrade
|
| Long-Term Debt Issued | 6.56 | 75.09 | 190 | - | - | Upgrade
|
| Total Debt Issued | 6.56 | 75.09 | 190 | - | - | Upgrade
|
| Short-Term Debt Repaid | -250 | - | -149.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.85 | -4.5 | -4.34 | -4.58 | -3.51 | Upgrade
|
| Total Debt Repaid | -254.85 | -4.5 | -153.78 | -4.58 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | -248.29 | 70.58 | 36.23 | -4.58 | -3.51 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -1.66 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.87 | Upgrade
|
| Other Financing Activities | -25.39 | -23.11 | 23.25 | -69.72 | 15.04 | Upgrade
|
| Financing Cash Flow | -273.69 | 47.47 | 57.82 | -74.29 | 3.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.91 | -2.79 | 0.1 | 1.69 | -4.27 | Upgrade
|
| Net Cash Flow | 44.41 | 18.86 | -41.95 | 16.32 | -51.74 | Upgrade
|
| Free Cash Flow | 17.05 | -87.96 | -131.16 | -76.4 | -98.15 | Upgrade
|
| Free Cash Flow Margin | 19.42% | -144.09% | -610.12% | -246.24% | -553.12% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.31 | -0.48 | -0.29 | -0.38 | Upgrade
|
| Cash Interest Paid | 19.04 | 23.9 | 19.43 | 7.48 | 7.37 | Upgrade
|
| Cash Income Tax Paid | 3.31 | 15.58 | 3.56 | 4.78 | 7.84 | Upgrade
|
| Levered Free Cash Flow | 87.36 | 37.38 | -80.45 | 119.19 | -127.25 | Upgrade
|
| Unlevered Free Cash Flow | 87.99 | 38.04 | -79.77 | 119.7 | -126.78 | Upgrade
|
| Change in Working Capital | 61.43 | 29.95 | -32.56 | 26.27 | -133.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.