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

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OEL.AX
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0.012 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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