OEL — Otto Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.35m
- -AU$0.92m
- $21.81m
- 88
- 89
- 62
- 91
Annual cashflow statement for Otto Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.6 | -5.28 | -16 | -4.96 | 0.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.721 | 15.2 | 15 | 17.1 | 7.67 |
| Capital Expenditures | -16.6 | -11.4 | -0.543 | -15.1 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | -0.05 | 10.5 | -0.625 | 8.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -11.5 | 9.94 | -15.7 | 6.67 |
| Financing Cash Flow Items | -3.13 | -0.019 | -0.056 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -9.22 | -9.26 | -2.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.17 | -5.45 | 15.7 | -0.914 | 14.6 |