Omni Bridgeway Ltd
ASX:OBL
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| 52 Week Range |
0.69
1.77
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Omni Bridgeway Ltd
Cash Flow Statement
Cash Flow Statement
Omni Bridgeway Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
3
|
5
|
(4)
|
(11)
|
(8)
|
(2)
|
(5)
|
(6)
|
(4)
|
(10)
|
(16)
|
|
| Cash Interest Paid |
(9)
|
(11)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(19)
|
(25)
|
(24)
|
|
| Change in Working Capital |
4
|
8
|
(9)
|
(15)
|
(2)
|
8
|
12
|
6
|
(1)
|
(4)
|
28
|
|
| Cash from Operating Activities |
(37)
N/A
|
(45)
-23%
|
(74)
-64%
|
(91)
-23%
|
(98)
-8%
|
(88)
+10%
|
(75)
+15%
|
(106)
-43%
|
(130)
-22%
|
(125)
+4%
|
(88)
+30%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(80)
|
(152)
|
(54)
|
61
|
47
|
168
|
165
|
37
|
31
|
83
|
62
|
|
| Cash from Investing Activities |
(81)
N/A
|
(152)
-88%
|
(54)
+64%
|
60
N/A
|
47
-23%
|
167
+257%
|
163
-2%
|
37
-78%
|
31
-16%
|
82
+170%
|
62
-25%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
76
|
138
|
138
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
36
|
45
|
71
|
|
| Cash Paid for Dividends |
0
|
0
|
(41)
|
(49)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
79
|
89
|
(2)
|
(10)
|
15
|
(79)
|
(70)
|
21
|
23
|
20
|
(23)
|
|
| Cash from Financing Activities |
181
N/A
|
227
+25%
|
94
-58%
|
(61)
N/A
|
4
N/A
|
(82)
N/A
|
(74)
+10%
|
16
N/A
|
58
+263%
|
64
+10%
|
47
-26%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
2
|
(3)
|
(4)
|
1
|
2
|
1
|
0
|
(1)
|
(3)
|
|
| Net Change in Cash |
66
N/A
|
29
-56%
|
(32)
N/A
|
(95)
-196%
|
(52)
+45%
|
(2)
+96%
|
16
N/A
|
(53)
N/A
|
(42)
+21%
|
20
N/A
|
19
-6%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(37)
N/A
|
(46)
-23%
|
(75)
-64%
|
(92)
-23%
|
(98)
-7%
|
(89)
+9%
|
(76)
+14%
|
(107)
-41%
|
(131)
-22%
|
(125)
+5%
|
(88)
+30%
|
|
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