Ooh!Media Ltd
ASX:OML
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| 52 Week Range |
1.185
1.845
|
| Price Target |
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Ooh!Media Ltd
Cash Flow Statement
Cash Flow Statement
Ooh!Media Ltd
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(18)
|
(12)
|
(9)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(33)
|
(58)
|
(58)
|
(46)
|
(41)
|
(49)
|
(48)
|
(40)
|
(40)
|
(42)
|
(45)
|
|
| Change in Working Capital |
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
2
|
4
|
7
|
9
|
10
|
11
|
14
|
11
|
(8)
|
(4)
|
(6)
|
(0)
|
1
|
(1)
|
(11)
|
(8)
|
(19)
|
(31)
|
(23)
|
(23)
|
(41)
|
(10)
|
20
|
1
|
0
|
(3)
|
(7)
|
(8)
|
(24)
|
(31)
|
(37)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+73%
|
(1)
-104%
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+34%
|
2
+70%
|
4
+92%
|
7
+83%
|
9
+19%
|
10
+9%
|
11
+10%
|
14
+31%
|
11
-20%
|
10
-9%
|
14
+35%
|
22
+64%
|
28
+23%
|
31
+11%
|
55
+80%
|
47
-15%
|
54
+15%
|
62
+15%
|
50
-19%
|
68
+35%
|
71
+5%
|
128
+80%
|
237
+85%
|
281
+18%
|
168
-40%
|
119
-29%
|
156
+31%
|
187
+20%
|
223
+19%
|
205
-8%
|
211
+3%
|
182
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(9)
|
(11)
|
(17)
|
(18)
|
(22)
|
(28)
|
(31)
|
(39)
|
(44)
|
(34)
|
(30)
|
(41)
|
(55)
|
(56)
|
(37)
|
(16)
|
(15)
|
(15)
|
(15)
|
(27)
|
(35)
|
(40)
|
(47)
|
|
| Other Items |
(1)
|
(1)
|
3
|
1
|
(3)
|
(3)
|
(14)
|
(13)
|
(9)
|
(8)
|
(22)
|
(23)
|
(1)
|
(4)
|
(6)
|
(16)
|
(21)
|
(11)
|
(11)
|
(17)
|
(18)
|
(47)
|
(48)
|
(88)
|
(86)
|
(1)
|
(0)
|
(574)
|
(576)
|
(2)
|
1
|
2
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-49%
|
2
N/A
|
0
-95%
|
(5)
N/A
|
(5)
-9%
|
(18)
-258%
|
(17)
+5%
|
(13)
+27%
|
(13)
-5%
|
(27)
-103%
|
(26)
+4%
|
(5)
+82%
|
(8)
-62%
|
(10)
-26%
|
(22)
-123%
|
(30)
-38%
|
(22)
+26%
|
(28)
-27%
|
(35)
-26%
|
(40)
-15%
|
(75)
-88%
|
(80)
-6%
|
(127)
-59%
|
(130)
-2%
|
(35)
+73%
|
(31)
+12%
|
(614)
-1 891%
|
(630)
-3%
|
(58)
+91%
|
(36)
+39%
|
(13)
+63%
|
(14)
-2%
|
(14)
-2%
|
(15)
-7%
|
(29)
-95%
|
(37)
-28%
|
(42)
-13%
|
(49)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
0
|
7
|
7
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
11
|
22
|
11
|
(1)
|
(0)
|
167
|
166
|
0
|
0
|
62
|
62
|
0
|
0
|
330
|
330
|
0
|
167
|
167
|
0
|
0
|
0
|
(22)
|
(92)
|
(70)
|
(4)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
12
|
13
|
3
|
3
|
21
|
19
|
(4)
|
(4)
|
(4)
|
(5)
|
1
|
9
|
21
|
(142)
|
(169)
|
23
|
51
|
18
|
28
|
16
|
(11)
|
271
|
237
|
(138)
|
(318)
|
(295)
|
(181)
|
(162)
|
(150)
|
(175)
|
(97)
|
(81)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(14)
|
(16)
|
(22)
|
(24)
|
(25)
|
(26)
|
(20)
|
(15)
|
(16)
|
0
|
0
|
0
|
(6)
|
(15)
|
(26)
|
(27)
|
(28)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(16)
|
(13)
|
3
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(15)
|
(16)
|
2
|
8
|
(8)
|
(13)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-39%
|
2
+926%
|
1
-44%
|
(1)
N/A
|
1
N/A
|
19
+3 296%
|
20
+4%
|
3
-83%
|
3
-20%
|
21
+703%
|
19
-11%
|
(4)
N/A
|
(4)
+5%
|
7
N/A
|
18
+153%
|
12
-34%
|
9
-25%
|
5
-49%
|
12
+163%
|
1
-94%
|
18
+2 516%
|
37
+100%
|
62
+70%
|
66
+6%
|
(8)
N/A
|
(36)
-357%
|
560
N/A
|
532
-5%
|
(151)
N/A
|
(159)
-6%
|
(136)
+15%
|
(182)
-34%
|
(162)
+11%
|
(157)
+3%
|
(214)
-36%
|
(216)
-1%
|
(177)
+18%
|
(117)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+24%
|
3
N/A
|
1
-76%
|
(5)
N/A
|
(5)
+8%
|
2
N/A
|
4
+101%
|
(7)
N/A
|
(6)
+10%
|
2
N/A
|
2
+7%
|
1
-73%
|
(1)
N/A
|
11
N/A
|
7
-36%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
(8)
N/A
|
(2)
+80%
|
4
N/A
|
(10)
N/A
|
(2)
+84%
|
8
N/A
|
1
-81%
|
17
+1 057%
|
30
+74%
|
28
-5%
|
86
+205%
|
19
-78%
|
(76)
N/A
|
(20)
+74%
|
15
N/A
|
(20)
N/A
|
(48)
-142%
|
(8)
+83%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+58%
|
(2)
-105%
|
(2)
+1%
|
(2)
-15%
|
(3)
-53%
|
(3)
-7%
|
(3)
-19%
|
(2)
+44%
|
(1)
+66%
|
3
N/A
|
6
+90%
|
6
+10%
|
7
+9%
|
10
+44%
|
6
-40%
|
2
-73%
|
2
+50%
|
5
+120%
|
10
+83%
|
8
-14%
|
27
+222%
|
16
-42%
|
15
-5%
|
18
+23%
|
16
-11%
|
38
+128%
|
30
-19%
|
74
+143%
|
181
+146%
|
244
+35%
|
152
-38%
|
105
-31%
|
141
+35%
|
171
+21%
|
196
+14%
|
170
-13%
|
171
+1%
|
135
-21%
|
|
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