Omni
OBL.AXOmni Bridgeway Limited Price (OBL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
280,933,000
(2.0899)%Cash Flow Statement
Omni Bridgeway LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -6,687,520.00
+0% |
-3,735,167.00
-44% |
-762,764.00
-80% |
8.69M
-1,239% |
1.52M
-83% |
-1,658,340.00
-209% |
-694,287.00
-58% |
5.97M
-960% |
17.16M
+188% |
20.76M
+21% |
11.91M
-43% |
22.86M
+92% |
42.97M
+88% |
13.81M
-68% |
9.87M
-29% |
6.30M
-36% |
20.92M
+232% |
15.44M
-26% |
-11,017,000.00
-171% |
-36,098,000.00
+228% |
-11,542,000.00
-68% |
-25,451,000.00
+121% |
-45,645,000.00
+79% |
-31,659,000.00
-31% |
-87,524,000.00
+176% |
|
| Depreciation And Amortiz... | 0.00 | 128.00k | 50.30k | 93.46k | 136.74k | 180.52k | 122.98k | 122.74k | 156.47k | 171.24k | 217.19k | 220.24k | 238.41k | 246.36k | 222.65k | 228.00k | 451.00k | 591.00k | 621.00k | 676.00k | 18.37M | 5.62M | 10.04M | 8.90M | 16.57M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,044,000.00 | -378,000.00 | -9,293,000.00 | 14.87M | 14.65M | -15,613,000.00 | -22,657,000.00 | -42,294,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.00k | 2.78M | 5.53M | 6.95M | 9.08M | 16.64M | 13.97M | 10.62M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.58M | -34,201,818.00 | 23.00M | 692.00k | -6,049,000.00 | 21.09M | 1.39M | -117,864,000.00 | -96,575,000.00 | 66.91M | -22,039,000.00 | 18.78M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18M | 6.89M | -4,094,000.00 | 5.95M | 52.00k | -3,035,000.00 | 20.94M | 8.16M | 14.34M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.01M | 38.36M | 81.34M | 95.22M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,994,617.00 | -7,530,101.00 | 6.18M | -5,175,000.00 | -6,891,000.00 | -77,244,000.00 | -101,169,000.00 | 45.90M | 62.02M | -38,926,000.00 | -18,682,000.00 | 3.39M | |
| Other Non-Cash Items | 6.69M | 994.90k | -5,119,799.00 | -8,783,061.00 | 1.37M | -8,815,748.00 | -11,148,621.00 | 658.01k | 13.19M | 11.98M | -14,356,903.00 | -29,357,953.00 | -53,616,334.00 | -84,442,966.00 | 15.33M | -52,458,000.00 | -55,427,000.00 | -63,259,000.00 | -70,555,000.00 | -24,584,000.00 | -9,588,000.00 | -41,526,000.00 | -79,186,000.00 | -43,425,000.00 | -53,424,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
-2,612,263.00
+0% |
-5,832,261.00
+123% |
0.00
+0% |
3.03M
+0% |
-10,293,566.00
-440% |
-11,719,929.00
+14% |
6.75M
-158% |
30.51M
+352% |
32.91M
+8% |
-2,233,367.00
-107% |
-6,277,560.00
+181% |
-10,412,133.00
+66% |
-26,805,154.00
+157% |
-8,779,105.00
-67% |
-22,929,000.00
+161% |
-34,916,000.00
+52% |
-50,880,000.00
+46% |
-63,625,000.00
+25% |
-36,796,000.00
-42% |
-50,944,000.00
+38% |
-97,925,000.00
+92% |
-74,547,000.00
-24% |
-130,428,000.00
+75% |
-87,875,000.00
-33% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -710,327.00 | -50,000.00 | -256,000.00 | -183,000.00 | -150,000.00 | -140,000.00 | -72,776.00 | -65,798.00 | -478,223.00 | -341,941.00 | -76,991.00 | -124,761.00 | -652,262.00 | -70,120.00 | -170,941.00 | -406,000.00 | -1,109,000.00 | -979,000.00 | -236,000.00 | -364,000.00 | -191,368,000.00 | -133,863,000.00 | -114,143,000.00 | -166,241,000.00 | -153,232,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -286,516.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,538,015.00 | 0.00 | 2.73M | -1,369,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86M | -5,841,000.00 | 114.86M | 121.84M | 29.23M | 80.54M | 43.62M | 211.61M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,073,453.00 | 0.00 | -554,693.00 | 29.84M | -49,488,862.00 | -44,382,824.00 | -1,807,220.00 | -1,007,949.00 | -4,097,000.00 | -9,000.00 | -521,000.00 | 0.00 | -26,824,000.00 | 0.00 | 0.00 | -165,511,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,059,136.00 | 101.23k | 1.13M | -37,366,405.00 | 15.65k | 417.06k | 0.00 | 0.00 | -1,765,000.00 | 5.85M | -114,334,000.00 | 0.00 | 9.68M | 0.00 | 0.00 | 122.49M | 0.00 | |
| Other Investing Activities | -17,902.00 | 133.00k | 277.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.06M | 307.15k | -2,727,801.00 | 1.37M | 74.11M | 87.83M | -16,217,796.00 | 55.45M | 27.58M | 17.36M | -19,046,000.00 | -202,342,000.00 | 170.98M | 180.66M | 277.61M | 164.07M | 215.29M | |
| Net Cash Used For Inv... | -728,229.00
+0% |
83.00k
-111% |
-265,000.00
-419% |
-208,000.00
-22% |
-150,000.00
-28% |
-140,000.00
-7% |
-72,776.00
-48% |
-65,798.00
-10% |
-3,089,691.00
+4,596% |
66.44k
-102% |
494.43k
+644% |
-7,646,678.00
-1,647% |
23.98M
-414% |
43.79M
+83% |
-18,195,957.00
-142% |
54.04M
-397% |
20.61M
-62% |
22.22M
+8% |
-19,282,000.00
-187% |
-80,862,000.00
+319% |
-8,314,000.00
-90% |
127.34M
-1,632% |
207.09M
+63% |
166.41M
-20% |
62.06M
-63% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 2.60M | -129,613.00 | -1,222,861.00 | 1.07M | 748.76k | 288.17k | 14.01M | -4,060,614.00 | 0.00 | -12,412,846.00 | 0.00 | 39.11M | 0.00 | 0.00 | 47.67M | 0.00 | 0.00 | 40.40M | 0.00 | 26.00M | -2,183,000.00 | -3,508,000.00 | 0.00 | 21.13M | 70.73M | |
| Common Stock Issued | 12.06M | 0.00 | 9.97M | 0.00 | 0.00 | 16.80M | 2.31M | 3.88M | 308.93k | 999.44k | 2.84M | 688.00k | 0.00 | 0.00 | 42.03M | 0.00 | 0.00 | 0.00 | 0.00 | 73.78M | 132.20M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -640,474.00 | 0.00 | -471,788.00 | 0.00 | 0.00 | -360,421.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,937.00 | 0.00 | 0.00 | 0.00 | -1,198,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,327,000.00 | -6,276,000.00 | 0.00 | 0.00 | -11,658,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,408,687.00 | 0.00 | -11,970,682.00 | -18,351,682.00 | -12,320,170.00 | -6,160,085.00 | -12,320,766.00 | -12,705,998.00 | -11,726,082.00 | -6,187,000.00 | -13,311,000.00 | -17,787,000.00 | 0.00 | -41,051,000.00 | -7,872,000.00 | -113,335,000.00 | -93,166,000.00 | 0.00 | |
| Other Financing Activities | -1,990.00 | -387.00 | 0.00 | 0.00 | 240.00 | -288,165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,530,838.00 | 0.00 | 0.00 | 29.65M | 0.00 | 30.73M | 5.96M | -9,694,000.00 | 81.32M | -63,685,000.00 | 15.04M | -117,911,000.00 | 38.35M | -133,415,000.00 | |
| Net Cash Used/Provide... | 14.02M
+0% |
-130,000.00
-101% |
7.61M
-5,953% |
1.07M
-86% |
749.00k
-30% |
16.44M
+2,095% |
16.32M
-1% |
-3,593,301.00
-122% |
308.93k
-109% |
-23,384,085.00
-7,669% |
-16,508,619.00
-29% |
25.95M
-257% |
-6,160,085.00
-124% |
-12,320,766.00
+100% |
64.62M
-624% |
-11,726,000.00
-118% |
24.55M
-309% |
33.05M
+35% |
92.84M
+181% |
181.09M
+95% |
25.28M
-86% |
-76,879,000.00
-404% |
-117,911,000.00
+53% |
-78,035,000.00
-34% |
-62,690,000.00
-20% |
|
| Effect Of Forex Changes... | 0.00 | 449.00 | 339.74k | 0.00 | -258.00 | 3.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 890.86k | -52,288.00 | 5.15M | 2.18M | -2,021,999.00 | 5.41M | 2.79M | 1.91M | -4,271,000.00 | 1.69M | 100.00k | -2,789,000.00 | |
| Net Change In Cash | 6.95M | -2,659,000.00 | 1.85M | 157.00k | 3.63M | 6.01M | 4.52M | 3.09M | 27.73M | 9.60M | -18,247,552.00 | 12.02M | 7.41M | 5.56M | 37.59M | 24.53M | 12.42M | 2.36M | 15.34M | 66.23M | -32,076,000.00 | -53,049,000.00 | 15.95M | -42,490,000.00 | 18.86M | |
| Cash At Beginning Of Per... | 364.09k | 7.31M | 4.65M | 6.51M | 6.66M | 10.29M | 16.30M | 20.82M | 23.91M | 51.64M | 61.24M | 42.99M | 55.01M | 62.42M | 67.98M | 105.58M | 130.11M | 142.53M | 144.89M | 160.23M | 226.46M | 194.38M | 141.34M | 157.28M | 117.02M | |
| Cash At End Of Period | 7.31M | 4.65M | 6.51M | 6.66M | 10.29M | 16.30M | 20.82M | 23.91M | 51.64M | 61.24M | 42.99M | 55.01M | 62.42M | 67.98M | 105.58M | 130.11M | 142.53M | 144.89M | 160.23M | 226.46M | 194.38M | 141.34M | 157.28M | 114.79M | 135.88M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | -2,612,263.00 | -5,832,261.00 | 0.00 | 3.03M | -10,293,566.00 | -11,719,929.00 | 6.75M | 30.51M | 32.91M | -2,233,367.00 | -6,277,560.00 | -10,412,133.00 | -26,805,154.00 | -8,779,105.00 | -22,929,000.00 | -34,916,000.00 | -50,880,000.00 | -63,625,000.00 | -36,796,000.00 | -50,944,000.00 | -97,925,000.00 | -74,547,000.00 | -130,428,000.00 | -87,875,000.00 | |
| Capital Expenditure | -710,327.00 | -50,000.00 | -256,000.00 | -183,000.00 | -150,000.00 | -140,000.00 | -72,776.00 | -65,798.00 | -478,223.00 | -341,941.00 | -76,991.00 | -124,761.00 | -652,262.00 | -70,120.00 | -170,941.00 | -406,000.00 | -1,109,000.00 | -979,000.00 | -236,000.00 | -364,000.00 | -191,368,000.00 | -133,863,000.00 | -114,143,000.00 | -166,241,000.00 | -88,000.00 | |
| Free Cash Flow | -710,327.00
+0% |
-2,662,263.00
+275% |
-6,088,261.00
+129% |
-183,000.00
-97% |
2.88M
-1,674% |
-10,433,566.00
-462% |
-11,792,705.00
+13% |
6.68M
-157% |
30.03M
+349% |
32.57M
+8% |
-2,310,358.00
-107% |
-6,402,321.00
+177% |
-11,064,395.00
+73% |
-26,875,274.00
+143% |
-8,950,046.00
-67% |
-23,335,000.00
+161% |
-36,025,000.00
+54% |
-51,859,000.00
+44% |
-63,861,000.00
+23% |
-37,160,000.00
-42% |
-242,312,000.00
+552% |
-231,788,000.00
-4% |
-188,690,000.00
-19% |
-296,669,000.00
+57% |
-87,963,000.00
-70% |
|