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