Otto Energy Limited (OEL.AX) - Cash Flow Statement

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OEL.AX
Financials

0.012 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-10.416	21.393	-6.218	-2.026	-25.741	-6.703	-6.957	-27.602	0	0	10.346	14.449	11.606	-33.304	-57.349	-10.7	-2.798	-1.502	-0.381
Depreciation & Amortization Numbers are in millions	8.861	7.073	7.844	10.136	7.073	1.196	0.074	0.121	0	0	7.654	14.152	0.219	2.651	0.175	0.073	0.032	0.01	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.133	-0.127	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	-0	3.328	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	30.016	-9.657	20.893	-5.354	-4.386	5.835	0.146	1.395	0	0	-18	-28.601	-11.825	30.653	57.173	10.627	2.766	1.492	0.38
Operating Cash Flow Numbers are in millions	25.478	20.669	20.42	-1.076	-21.657	-2.744	-6.385	-25.615	0	0	29.379	0	0	-5.491	-12.487	-16.708	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.385	-0.749	-15.319	-24.798	-12.572	-26.687	-3.845	-3.137	-9.603	-49.644	-38.293	-12.741	-13.24	-0.19	-0.141	-0.306	-0.044	-0.022	-0.007
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-0.855	0	0	0	0	-0.194	-0.232	0	0	0	0	0	0	0	0	-55.985	-2.12	0	0
Sales Maturities Of Investments Numbers are in millions	10.482	14.454	0	0	0	0.15	0.175	0	0	0.425	0	0	2.993	0	0	0	4.769	0	0
Other Investing Activites Numbers are in millions	-0.074	-0	-0.067	0.064	-0.053	-0.15	-0	0	-9.415	-10.566	-1.315	40.078	18.758	28.169	-10.091	-4.448	-4.769	0	0
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-3.419	-12.69	-12.333	-27.082	-11.326	-10.182	0	0	0	-35.923	0	0	-0.012	-0.012	-0.96	-0.002	-0.424	0	0
Common Stock Issued Numbers are in millions	0	-0.073	-0.025	12.232	47.875	11.37	0	0	0	0	0	0	2.787	0	32.601	81.228	13.241	1.398	3.596
Common Stock Repurchased Numbers are in millions	-0.053	-0.053	-0.019	-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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-6.832	0	0	0	-0	0	-1.235	-0.002	0	0	0
Other Financing Activities Numbers are in millions	0.053	0.109	2.583	57.879	2.375	41.393	-0.073	0	0	19.084	14.046	0	0	0.086	2.389	0.036	0	-0.545	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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