Otto Energy Limited (OEL.AX) - Kasstroomoverzicht per kwartaal

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OEL.AX
Financiële Gegevens

0.012 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.552	-28.056	17.836	6.12	15.194	12.482	-19.739	1.997	-3.899	2.545	2.545	2.545	3.627	3.627	3.627	3.627	2.888	2.888	2.888	2.888	-8.326	-8.326	-8.326	-8.326	-14.337	-14.337	-14.337	-14.337	-2.675	-2.675	-2.675	-2.675	-0.699	-0.699	-0.699	-0.699	-0.375	-0.375	-0.375	-0.375	-0.095	-0.095	-0.095	-0.095
Afschrijvingen & Amortisatie Numbers are in millions	2.884	5.635	3.214	3.745	3.331	4.47	3.293	6.612	3.549	1.913	1.913	1.913	3.538	3.538	3.538	3.538	0.055	0.055	0.055	0.055	0.663	0.663	0.663	0.663	0.044	0.044	0.044	0.044	0.018	0.018	0.018	0.018	0.008	0.008	0.008	0.008	0.002	0.002	0.002	0.002	0	0	0	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	0	0	0	0	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	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-2.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	4.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-6.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.283	47.095	-2.657	5.977	0.64	5.374	29.39	-0.95	11.915	-4.458	-4.458	-4.458	-7.165	-7.165	-7.165	-7.165	-2.942	-2.942	-2.942	-2.942	7.663	7.663	7.663	7.663	14.293	14.293	14.293	14.293	2.657	2.657	2.657	2.657	0.692	0.692	0.692	0.692	0.373	0.373	0.373	0.373	0.095	0.095	0.095	0.095
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.846	13.404	11.965	8.352	12.502	13.387	6.359	-5.566	4.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.676	-12.714	-9.574	-0.613	-0.142	-4.652	-10.161	-19.231	-6.092	-10.322	-10.322	-10.322	-3.126	-3.126	-3.126	-3.126	-3.082	-3.082	-3.082	-3.082	-0.056	-0.056	-0.056	-0.056	-0.044	-0.044	-0.044	-0.044	-0.08	-0.08	-0.08	-0.08	-0.013	-0.013	-0.013	-0.013	-0.008	-0.008	-0.008	-0.008	-0.002	-0.002	-0.002	-0.002
Netto Overnames Numbers are in millions	0	0	0	-0.238	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.105	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.629	-14.629	-14.629	-14.629	-0.625	-0.625	-0.625	-0.625	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.495	0	0	0.259	14.325	0	0	0	0	0	0	0	0	0	0	0	0.697	0.697	0.697	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.047	0.001	-0.075	0	0	-0.712	0.647	0.076	-0.01	18.166	18.166	18.166	3.859	3.859	3.859	3.859	1.152	1.152	1.152	1.152	-2.522	-2.522	-2.522	-2.522	-4.304	-4.304	-4.304	-4.304	10.345	10.345	10.345	10.345	-1.192	-1.192	-1.192	-1.192	-0.793	-0.793	-0.793	-0.793	-0.609	-0.609	-0.609	-0.609
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.82	-12.818	-10.395	-0.592	14.42	-5.365	-9.513	-19.155	-6.102	7.844	7.844	7.844	0.733	0.733	0.733	0.733	-1.234	-1.234	-1.234	-1.234	-2.578	-2.578	-2.578	-2.578	-4.348	-4.348	-4.348	-4.348	-4.364	-4.364	-4.364	-4.364	-1.83	-1.83	-1.83	-1.83	-0.801	-0.801	-0.801	-0.801	-0.611	-0.611	-0.611	-0.611
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.011	-0.029	-3.434	-6.516	-6.288	-5.562	-6.364	-0.789	-28.444	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.297	-0.297	-0.297	-0.297	-0	-0	-0	-0	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.074	0	0.002	-0.026	12.491	0	0	0	0	0	0	0	0	0.649	0.649	0.649	0.649	0	0	0	0	10.099	10.099	10.099	10.099	21.225	21.225	21.225	21.225	3.903	3.903	3.903	3.903	0.471	0.471	0.471	0.471	1.179	1.179	1.179	1.179
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.008	-0.008	-0.008	-0.008	-0.642	-0.642	-0.642	-0.642	-0.932	-0.932	-0.932	-0.932	-0.224	-0.224	-0.224	-0.224	-0.031	-0.031	-0.031	-0.031	-0.1	-0.1	-0.1	-0.1
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0	-0	0	0	7.844	7.844	7.844	0.733	0.733	0.733	0.733	-1.878	-1.878	-1.878	-1.878	-2.567	-2.567	-2.567	-2.567	-13.507	-13.507	-13.507	-13.507	-24.656	-24.656	-24.656	-24.656	-5.384	-5.384	-5.384	-5.384	-1.241	-1.241	-1.241	-1.241	-1.69	-1.69	-1.69	-1.69
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.011	0.029	-3.434	-6.59	-6.288	-5.56	-6.39	11.702	28.444	7.844	7.844	7.844	0.733	0.733	0.733	0.733	-1.234	-1.234	-1.234	-1.234	-2.578	-2.578	-2.578	-2.578	-4.348	-4.348	-4.348	-4.348	-4.364	-4.364	-4.364	-4.364	-1.83	-1.83	-1.83	-1.83	-0.801	-0.801	-0.801	-0.801	-0.611	-0.611	-0.611	-0.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.018	-0.101	-0.004	1.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.168	1.216	-1.301	2.892	21.244	2.255	-11.509	-12.548	26.809	0.951	0.951	0.951	-1.781	-1.781	-1.781	-1.781	1.392	1.392	1.392	1.392	5.45	5.45	5.45	5.45	2.007	2.007	2.007	2.007	-0.039	-0.039	-0.039	-0.039	1.158	1.158	1.158	1.158	-0.552	-0.552	-0.552	-0.552	0.465	0.465	0.465	0.465
Kaspositie aan het Einde van de Periode Numbers are in millions	50.004	38.836	37.62	38.921	36.029	14.785	12.53	24.039	36.587	8.586	8.586	8.586	6.949	6.949	6.949	6.949	8.284	8.284	8.284	8.284	8.716	8.716	8.716	8.716	3.265	3.265	3.265	3.265	1.258	1.258	1.258	1.258	1.298	1.298	1.298	1.298	0.14	0.14	0.14	0.14	0.692	0.692	0.692	0.692

Otto Energy Limited

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