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Omega Oil & Gas Limited (OMA.AX)

ASX - ASX Delayed Price. Currency in AUD
0.2500-0.0500 (-16.67%)
At close: 04:10PM AEDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,799
-1,799
-4,038
Investing Cash Flow
-3,832
-3,832
-15,633
Financing Cash Flow
20,756
20,756
19,508
End Cash Position
17,280
17,280
2,155
Interest Paid Supplemental Data
11.657
11.657
23.383
Capital Expenditure
-4,329
-4,329
-13,125
Issuance of Capital Stock
21,433
21,433
19,106
Issuance of Debt
-
-
414.2
Repurchase of Capital Stock
-644.938
-644.938
-
Free Cash Flow
-6,128
-6,128
-17,163