OM Holdings (STU:7O2) Cash Receipts from Operating Activities: €10.2 Mil (TTM As of Dec. 2025)


STU:7O2 OM Holdings Ltd STU:7O2
45 GF Score
Price €0.00
! 5 Warning Signs
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What is OM Holdings Cash Receipts from Operating Activities?

OM Holdings STU:7O2 45 Cash Receipts from Operating Activities is €10.2 Mil as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 45/100. The stock has 5 warning signs investors should review.

OM Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2025 was €-21.3 Mil.

OM Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was €10.2 Mil.

OM Holdings Cash Receipts from Operating Activities Related Terms

OM Holdings Cash Receipts from Operating Activities Historical Data

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The historical data trend for OM Holdings's Cash Receipts from Operating Activities 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.

OM Holdings Cash Receipts from Operating Activities Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.21 175.68 57.62 109.19 9.69

OM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.93 51.68 56.06 31.46 -21.30
STU:7O2
45GF Score
OM Holdings Ltd STU:7O2
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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OM Holdings Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 €10.2 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 Receipts from Operating Activities of €10.2 Mil mean?
OM Holdings (STU:7O2) has a Cash Receipts from Operating Activities of €10.2 Mil as of Dec. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for OM Holdings and its competitors.
Is OM Holdings' Cash Receipts from Operating Activities too high?
OM Holdings' current Cash Receipts from Operating Activities is €10.2 Mil. Overall, OM Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Cash Receipts from Operating Activities compare to competitors?
OM Holdings' Cash Receipts from Operating Activities of €10.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for OM Holdings and its competitors. OM Holdings's current Cash Receipts from Operating Activities is €10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Cash Receipts from Operating Activities of €10.2 Mil. The current Cash Receipts from Operating Activities is €10.2 Mil. OM Holdings' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For OM Holdings (STU:7O2), the current Cash Receipts from Operating Activities is €10.2 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.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
45GF Score

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