OMA.AX ASX
Omega Oil & Gas Limited
1W: -7.5%
1M: +6.5%
3M: +13.9%
YTD: +63.3%
1Y: +67.0%
3Y: +359.4%
A$0.72 ($0.50)
-0.01 (-2.04%)
Weekly Expected Move ±8.7%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
+594.6% ▲
Capital Expenditures
$94K
+47.9% ▲
Free Cash Flow
$12M
+555.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77M
+13973.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | $0 | -$4M | -$7M |
| Depreciation & Amort. | $33K | $52K | $0 | $79K | $112K |
| Stock-Based Comp. | $120K | $151K | $0 | $0 | $0 |
| Change in Working Capital | -$963K | -$1M | $332K | $375K | $17M |
| Other Non-Cash Items | -$638K | $3M | -$2M | $1M | $2M |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$2M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13M | -$28K | -$22M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$15M |
| Investment Sales | $0 | $0 | $0 | $0 | $101K |
| Other Investing | $0 | -$3M | -$4M | $0 | $0 |
| Investing Cash Flow | $0 | -$16M | -$4M | -$22M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $414K | -$32K | $0 | $0 |
| Stock Repurchased | -$55K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$13K | $0 | -$38K | -$70K |
| Financing Cash Flow | $5M | $20M | $21M | $15M | $106M |
| Net Change in Cash | $2M | -$163K | $15M | $549K | $77M |
| Cash End of Period | $2M | $2M | $17M | $2M | $79M |
| Free Cash Flow | -$3M | -$17M | -$6M | -$3M | $12M |