Omega Oil & Gas (ASX:OMA) Cash Flow from Financing: A$54.32 Mil (TTM As of Dec. 2025)

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ASX:OMA Omega Oil & Gas Ltd ASX:OMA
24 GF Score
Price A$0.56
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What is Omega Oil & Gas Cash Flow from Financing?

Omega Oil & Gas ASX:OMA +2.78% 24 Cash Flow from Financing is A$54.32 Mil as of Dec. 2025. GuruFocus rates ASX:OMA with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Omega Oil & Gas received A$47.46 Mil more from issuing new shares than it paid to buy back shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It spent A$0.03 Mil on other financial activities. In all, Omega Oil & Gas earned A$47.43 Mil on financial activities for the six months ended in Dec. 2025.


Omega Oil & Gas  (ASX:OMA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Omega Oil & Gas's issuance of stock for the six months ended in Dec. 2025 was A$49.17 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Omega Oil & Gas's repurchase of stock for the six months ended in Dec. 2025 was A$-1.71 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Omega Oil & Gas's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Omega Oil & Gas received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Omega Oil & Gas's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Omega Oil & Gas paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Omega Oil & Gas's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Omega Oil & Gas received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Omega Oil & Gas's other financing for the six months ended in Dec. 2025 was A$-0.03 Mil. Omega Oil & Gas spent A$0.03 Mil on other financial activities.


Omega Oil & Gas Cash Flow from Financing Related Terms


Omega Oil & Gas Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Omega Oil & Gas's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omega Oil & Gas Cash Flow from Financing Chart

Omega Oil & Gas Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
0.00 19.51 20.76 14.71

Omega Oil & Gas Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial 20.74 0.02 7.82 6.89 47.43
ASX:OMA
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Omega Oil & Gas Ltd ASX:OMA
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Omega Oil & Gas Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Omega Oil & Gas's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Omega Oil & Gas's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$54.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$54.32 Mil mean?
Omega Oil & Gas (ASX:OMA) has a Cash Flow from Financing of A$54.32 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Omega Oil & Gas and its competitors.
Is Omega Oil & Gas' Cash Flow from Financing too high?
Omega Oil & Gas' current Cash Flow from Financing is A$54.32 Mil. Overall, Omega Oil & Gas has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Omega Oil & Gas' Cash Flow from Financing compare to COP and EOG?
Omega Oil & Gas' Cash Flow from Financing of A$54.32 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Omega Oil & Gas and its competitors. Omega Oil & Gas's current Cash Flow from Financing is A$54.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Oil & Gas stock overvalued right now?
Omega Oil & Gas (ASX:OMA) has a current Cash Flow from Financing of A$54.32 Mil. The current Cash Flow from Financing is A$54.32 Mil. Omega Oil & Gas' overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Omega Oil & Gas (ASX:OMA), the current Cash Flow from Financing is A$54.32 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Omega Oil & Gas Business Description

Industry EnergyOil & Gas
Other Exchanges EN0:Germany
Address 243 Edward Street, Level 3A, Brisbane, QLD, AUS, 4000
Omega Oil & Gas Ltd is an Australian exploration company unlocking oil and gas resources in Queensland's Taroom Trough, an emerging energy frontier. The company is advancing the Canyon Project within this under-explored region of the south Bowen Basin. Appraisal activities include drilling and fracture stimulation of the Canyon-1H well, and data acquisition at Canyon-2 confirming an extensive petroleum system. The company holds 100% interest in Authority to Prospect 2037 and 2038 located west of Tara. It is also conducting a strategic review of the Bennett Oil project in Petroleum Lease 17 near the Surat Basin and engaging with potential farm-in partners.
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