AU Stock MarketDetailed Quotes
OML oOh media Ltd
- 1.195
- +0.005+0.42%
20min DelayMarket Closed Jan 7 16:00 AET
643.84MMarket Cap18.97P/E (Static)
1.200High1.190Low274.92KVolume1.190Open1.190Pre Close328.41KTurnover1.84252wk High0.05%Turnover Ratio538.78MShares1.11552wk Low0.063EPS TTM638.81MFloat Cap4.893Historical High18.97P/E (Static)534.57MShs Float0.507Historical Low0.063EPS LYR0.84%Amplitude0.05Dividend TTM0.89P/B1Lot Size4.44%Div YieldTTM
oOh media Ltd Key Stats
Quarterly+Annual
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 |
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