Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

## OML Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

`Free Cash Flow = Operating Cash Flow - Capital Expenditures`

Using above formula to calculate Free Cash Flow for oOh!media Limited (OML), the free cash flow value is 155.59M.

All amounts in AUD

Operating Cash
168.62M
Capital Expenditure
-13.03M
Free Cash Flow
155.59M

oOh!media Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

## OML Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for oOh!media Limited (ASX:OML).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income-35.72M13.67M29.12M33.21M
Depreciation220.33M230.17M40.04M30.77M
Change To Netincome-32.37M8.55M12.58M3.18M
Change To Account Receivables46.49M-8.71M-11.12M-1.94M
Change To Liabilities-50.78M-1M1.95M-9.72M
Change To Operating Activities8.75M4.18M-7.93M73k
Total Cash From Operating Activities168.62M237.23M71.15M50.43M
Capital Expenditures-13.03M-47.75M-28.1M-26.02M
Total Cashflows From Investing Activities-13.88M-58.31M-614.39M-34.88M
Net Borrowings-276.77M-137.58M270.94M15.98M
Other Cashflows From Financing Activities-26.13M1.62M-14.85M-14.85M
Total Cash From Financing Activities-135.9M-150.74M560.35M-7.82M
Change In Cash18.83M28.18M17.11M7.73M
Issuance Of Stock167M167M329.87M329.87M