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

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OEL.AX
Financials

0.011 (AUD) • At close January 15, 2025

Overview | Financials

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

	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	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2
Operating Activities:
Net Income Numbers are in millions	5.967	-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	3.627	2.888	5.775	2.888	-8.326	-16.652	-8.326	-14.337	-28.674	-14.337	-2.675	-5.35	-2.675	-0.699	-1.399	-0.699	-0.375	-0.751	-0.375	-0.095	-0.191	-0.095
Depreciation & Amortization Numbers are in millions	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	3.538	0.055	0.109	0.055	0.663	1.326	0.663	0.044	0.088	0.044	0.018	0.036	0.018	0.008	0.016	0.008	0.002	0.005	0.002	0	0	0
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	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
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.353	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	-7.165	-2.942	-5.885	-2.942	7.663	15.327	7.663	14.293	28.587	14.293	2.657	5.314	2.657	0.692	1.383	0.692	0.373	0.746	0.373	0.095	0.19	0.095
Operating Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.263	-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	-3.126	-3.082	-6.164	-3.082	-0.056	-0.112	-0.056	-0.044	-0.087	-0.044	-0.08	-0.16	-0.08	-0.013	-0.026	-0.013	-0.008	-0.015	-0.008	-0.002	-0.005	-0.002
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	-14.629	-29.258	-14.629	-0.625	-1.25	-0.625	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0.697	1.394	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	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	3.859	1.152	2.304	1.152	-2.522	-5.044	-2.522	-4.304	-8.609	-4.304	10.345	20.69	10.345	-1.192	-2.385	-1.192	-0.793	-1.586	-0.793	-0.609	-1.217	-0.609
Investing Cash Flow Numbers are in millions	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	0.733	-1.234	-2.467	-1.234	-2.578	-5.156	-2.578	-4.348	-8.696	-4.348	-4.364	-8.728	-4.364	-1.83	-3.66	-1.83	-0.801	-1.601	-0.801	-0.611	-1.222	-0.611
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0.649	1.298	0.649	0	0	0	10.099	20.198	10.099	21.225	42.45	21.225	3.903	7.806	3.903	0.471	0.942	0.471	1.179	2.358	1.179
Common Stock Repurchased 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	-0.002	-0.004	-0.002	-0.008	-0.015	-0.008	-0.642	-1.284	-0.642	-0.932	-1.864	-0.932	-0.224	-0.448	-0.224	-0.031	-0.062	-0.031	-0.1	-0.2	-0.1
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	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	0.733	-1.878	-2.467	-1.234	-2.567	-5.156	-2.578	-13.507	-8.696	-4.348	-24.656	-8.728	-4.364	-5.384	-3.66	-1.83	-1.241	-1.601	-0.801	-1.69	-1.222	-0.611
Financing Cash Flow Numbers are in millions	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	0.733	-1.234	-2.467	-1.234	-2.578	-5.156	-2.578	-4.348	-8.696	-4.348	-4.364	-8.728	-4.364	-1.83	-3.66	-1.83	-0.801	-1.601	-0.801	-0.611	-1.222	-0.611
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.631	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	-1.781	1.392	1.392	1.392	5.45	5.45	5.45	2.007	2.007	2.007	-0.039	-0.039	-0.039	1.158	1.158	1.158	-0.552	-0.552	-0.552	0.465	0.465	0.465
Cash At End Of Period Numbers are in millions	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	6.949	8.284	8.284	8.284	8.716	8.716	8.716	3.265	3.265	3.265	1.258	1.258	1.258	1.298	1.298	1.298	0.14	0.14	0.14	0.692	0.692	0.692

Otto Energy Limited

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