ASX - Delayed Quote AUD
Omega Oil & Gas Limited (OMA.AX)
At close: 4:10 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,799.1720
-1,799.1720
-4,037.8320
Investing Cash Flow
-3,831.8330
-3,831.8330
-15,632.7120
Financing Cash Flow
20,756.2350
20,756.2350
19,507.5370
End Cash Position
17,279.9000
17,279.9000
2,154.6700
Interest Paid Supplemental Data
11.6570
11.6570
23.3830
Capital Expenditure
-4,328.8980
-4,328.8980
-13,125.2640
Issuance of Capital Stock
21,433.3730
21,433.3730
19,106.2920
Issuance of Debt
--
--
414.2000
Repurchase of Capital Stock
-644.9380
-644.9380
--
Free Cash Flow
-6,128.0700
-6,128.0700
-17,163.0960
6/30/2023 - 10/24/2022
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