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

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OEL.AX
Financiële Gegevens

0.01 (AUD) • At close May 12, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.07	5.887	-8.187	-28.056	17.836	6.12	15.194	12.482	-19.739	1.997	-3.899	-19.839	-6.362	4.249	-10.686	-3.395	-3.656	-15.374	-11.854	0	12.467	15.175	-16.106	5.09	2.039	7.255	7.194	5.775	5.831	-16.652	-16.652	-28.674	-28.674	-5.35	-5.35	-1.399	-1.399	-0.751	-0.375	-0.191	-0.095
Afschrijvingen & Amortisatie Numbers are in millions	0.003	2.189	0.041	5.635	3.214	3.745	3.331	4.47	3.293	6.612	3.549	4.627	2.519	1.228	0.023	0.073	0	0.046	0.074	0	0.175	17.589	26.52	3.827	2.823	7.076	7.076	0.109	0.109	1.326	1.326	0.088	0.088	0.036	0.036	0.016	0.016	0.005	0.002	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.053	0	0	0	0	0	0	0	0	0.185	0.128	0.12	0.026	-0.016	0.145	0.168	0.174	0	0.122	0.288	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	0	0	-2.192	0	0	0	0	0	0	0	-0.437	0	-4.067	0	-0.007	0	3.583	0	0	0	1.049	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	0	0	4.606	0	0	0	0	0	0	0	1.117	0	-4.276	0	-0.012	0	0.001	0	0	0	2.894	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	3.251	0	0	0	-0.857	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-6.798	0	0	0	0	0	0	0	-1.554	0	0.209	0	0.005	0	0.33	0	0	0	-0.988	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	4.921	-1.274	12.732	47.095	-2.657	5.977	0.64	5.374	29.39	-0.95	11.915	5.649	-5.186	2.793	3.812	-0.15	0.561	-3.223	1.151	0	2.751	-0.095	0.86	-8.917	7.533	-14.331	-14.27	-5.885	-5.94	15.327	15.327	28.587	28.587	5.314	5.314	1.383	1.383	0.746	0.373	0.19	0.095
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.146	6.803	4.639	13.404	11.965	8.352	12.502	13.387	6.359	-5.566	4.467	-9.816	-8.902	4.324	-6.825	-3.495	-2.95	-14.801	-10.455	0	15.515	34.005	11.274	0	12.395	0	0	0	0	-2.745	-2.745	-6.243	-6.243	-8.354	-8.354	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.23	-0.282	-2.562	-12.714	-9.574	-0.613	-0.142	-4.652	-10.161	-19.231	-6.092	-9.628	-3.194	-16.57	-10.783	-2.408	-1.454	-3.057	-0.008	0	0	-5.736	-49.46	-20.643	-21.103	-6.251	-6.49	-6.164	-7.076	-0.095	-0.095	-0.07	-0.07	-0.153	-0.153	-0.026	-0.018	-0.015	-0.008	-0.005	-0.002
Netto Overnames Numbers are in millions	0	0	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	-37.585	0	0	0	0	-0.854	-0.854	0	0	0	0.243	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.105	-0.746	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.992	-27.992	-1.25	-0.87	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.574	10.495	0	0	0.259	14.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	1.599	0	0	0	0	0	0	0	4.769	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.019	10.047	0.001	-0.075	0	0	-0.712	0.647	0.076	-0.01	1.04	-1.065	0.005	-0.192	-0	-0.24	0.035	0.011	0	13.4	0.885	-0.64	36.332	-0.232	7.718	32.36	2.304	16.454	14.084	14.084	-5.045	-5.045	-2.224	-2.224	-2.385	-2.385	-1.586	-0.793	-1.217	-0.609
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.23	2.312	7.486	-12.818	-10.395	-0.592	14.42	-5.365	-9.513	-19.155	-6.102	-8.588	-4.259	-16.567	-10.975	-2.408	-1.693	-3.022	0.003	0	13.4	-4.851	-50.1	15.689	-21.335	1.466	-11.714	-2.467	10.978	13.989	13.989	-5.97	-5.97	-30.37	-30.37	-3.66	1.739	-1.601	-0.801	-1.222	-0.611
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-6.516	0	-5.562	-6.364	-0.789	0	-11.473	0	0.103	10.132	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.006	-0.006	0	0	0.016	0.016	0	-0.424	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.074	0	0.002	-0.026	12.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	1.489	0	0	16.301	16.301	40.614	40.614	7.806	5.436	0.942	0.471	2.358	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	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.013	-0.013	-1.036	-1.036	-1.784	-1.784	-0.448	-0.312	-0.062	-0.031	-0.2	-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	-0.617	-0.617	-0.001	-0.001	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.011	-0.011	0.029	-3.378	0	-6.288	-0	0	0	28.444	-3.708	0.539	-0.224	-0.041	-0.298	0	0	0	0	0	-37.985	21.227	15.689	0	1.466	-1.466	-2.467	2.467	0.043	0.043	0.714	0.714	0	0	-3.66	3.66	-1.601	-0.801	-1.222	-0.611
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.011	-0.01	0.029	-3.434	-6.59	-6.288	-5.56	-6.39	11.702	28.444	14.258	19.593	-0.03	21.428	-0.298	0	0	0	0	0	-37.985	21.227	15.689	0	1.466	-1.466	-2.467	5.234	0.024	0.024	15.361	15.361	38.847	38.847	-3.66	15.718	-1.601	-0.801	-1.222	-0.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.094	0.445	0.018	-0.101	-0.004	1.722	0	0	0	0	0	-0.057	-0.203	0.007	-0.008	0.012	-0.008	0.027	-0.038	0	-0.119	-0.004	-0.054	0	0	0	0	0	0	-0.367	-0.367	0.866	0.866	-0.202	-0.202	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	52.956	-50.061	11.168	1.216	-1.301	2.892	21.244	2.255	-11.509	-12.548	26.809	-14.67	14.67	-19.253	19.253	-23.492	23.492	-46.091	46.091	-25.023	25.023	-17.965	17.965	0.951	18.341	-1.781	-7.259	1.392	5.979	5.45	5.45	2.007	2.007	-0.039	-0.039	1.158	3.927	-0.552	-0.552	0.465	0.465
Kaspositie aan het Einde van de Periode Numbers are in millions	52.956	60.635	50.004	38.836	37.62	38.921	36.029	14.785	12.53	24.039	36.587	0	14.67	0	19.253	0	23.492	0	46.091	0	25.023	0	17.965	8.586	18.341	6.949	28.325	8.284	35.584	8.716	8.716	3.265	3.265	1.258	1.258	1.298	4.403	0.14	0.14	0.692	0.692

Otto Energy Limited

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