Otto Energy Limited (OEL.AX) - Kasstroomoverzicht

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OEL.AX
Financiële Gegevens

0.005 (AUD) • At close July 31, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.523	-10.416	21.393	-6.218	-2.026	-25.741	-6.703	-6.957	-27.602	0	0	10.346	0	0	-33.304	-57.349	-10.7	0	-1.502	0
Afschrijvingen & Amortisatie Numbers are in millions	5.071	8.861	7.073	7.844	10.136	7.073	1.196	0.074	0.121	0	0	7.654	0	0	2.651	0.175	0.073	0	0.01	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.133	-0.127	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.472	-2.982	1.86	-2.099	-3.832	1.398	-3.072	0.353	0.471	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.42	4.561	-1.913	-2.369	1.774	1.096	-4.085	-0.012	0.001	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-0	3.328	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.202	-0.812	1.729	-0.032	0.695	1.828	0.813	0.359	-3.196	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.689	-6.732	2.044	0.302	-6.301	-1.526	0.2	0.005	0.338	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.623	30.016	-9.657	20.893	-5.354	-4.386	5.835	0.146	1.395	20.014	42.153	-18	2.989	-5.299	30.653	57.173	10.627	-6.209	1.492	-1.864
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.7	25.478	20.669	20.42	-1.076	-21.657	-2.744	-6.385	-25.615	20.014	42.153	29.379	2.989	-5.299	-5.491	-12.487	-16.708	-6.209	0	-1.864
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.951	-22.385	-0.749	-15.319	-24.798	-12.572	-26.687	-3.845	-3.137	-0.013	-39.24	-38.293	-6.2	-0.61	-0.19	-0.141	-0.306	-0.044	-0.022	-0.007
Netto Overnames Numbers are in millions	0	-10.482	0	0	0	0	0.003	0.003	0.047	80.4	0	0	-37.585	0	0	-1.708	0	0.243	0	-0.001
Aankoop van Beleggingen Numbers are in millions	0	-0.855	0	0	0	0	-0.194	-0.232	0	0	0	0	0	0	0	0	-55.985	-2.12	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.046	10.482	14.454	0	0	0	0.15	0.175	0	0	0.425	0	0	2.993	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12.081	-0.074	0	-0.067	0.064	-0.053	-0.15	-0	0	-9.415	-10.566	-1.315	33.537	6.128	28.169	-10.091	-4.448	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.176	-23.314	13.705	-15.386	-24.734	-12.625	-26.878	-4.075	-3.091	70.972	-49.381	-39.608	-10.248	8.511	27.978	-11.94	-60.739	-1.921	-0.022	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.419	-12.69	-12.333	20.7	-8.1	0	0	0	0	-16.839	16.839	0	-0.012	-0.012	0	0.033	-0.424	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	8.785	36.613	17.366	0	0	0	0	0	0	2.787	0	32.601	81.228	13.241	1.398	3.596
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.053	0	0	-0.585	-2.375	-0.667	-0.225	0	-50.703	0	0	0	-0.008	-0.026	-2.073	-3.568	-0.76	-0.091	-0.305
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.832	0	0	0	0	0	-1.235	-0.002	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.119	3.487	3.133	9.288	7.778	4.853	-0.073	0	0	0	-1.496	0	0	0.086	1.429	0	0	-0.545	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-3.419	-12.764	-12.359	39.314	36.549	21.552	-0.298	0	-57.535	-16.839	14.046	0	2.767	0.048	30.722	77.693	12.057	0.761	3.291
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.309	-0.07	-0.008	0.013	0.115	-0.183	-0.001	0.003	-0.008	0.02	-0.052	-0.012	0	0	-0.734	1.732	-0.403	0	0	0
Netto Kasstroomverandering Numbers are in millions	21.799	-0.085	24.136	-9.254	13.518	2.475	-7.857	-11.371	-13.931	33.471	-24.119	3.529	-7.259	5.979	18.528	6.479	-0.151	3.927	-1.637	1.418
Kaspositie aan het Einde van de Periode Numbers are in millions	60.635	38.836	38.921	14.785	24.039	10.521	8.046	15.904	27.275	41.206	7.735	31.854	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11

Otto Energy Limited

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