OEL — Otto Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.36m
- AU$4.83m
- $15.82m
Annual cashflow statement for Otto Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -16 | -4.96 | 0.88 | -5.46 | 0.635 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 17.1 | 7.67 | 1.21 | 8.06 |
| Capital Expenditures | -0.543 | -15.1 | -1.93 | -3.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -0.625 | 8.6 | 2.43 | 0.191 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.94 | -15.7 | 6.67 | -1.26 | 0.191 |
| Financing Cash Flow Items | -0.056 | 0 | 0 | -20.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.26 | -2.3 | 0 | -25 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -0.914 | 14.6 | -25.6 | 8.3 |