- AU$62.34m
- AU$10.35m
- $33.61m
- 67
- 47
- 57
- 59
Annual cashflow statement for Otto Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -36.7 | -12.6 | -5.28 | -16 | -4.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.2 | -0.721 | 15.2 | 15 | 17.1 |
| Capital Expenditures | -8.99 | -16.6 | -11.4 | -0.543 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 0.043 | -0.05 | 10.5 | -0.625 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.03 | -16.6 | -11.5 | 9.94 | -15.7 |
| Financing Cash Flow Items | -4.7 | -3.13 | -0.019 | -0.056 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 26.4 | -9.22 | -9.26 | -2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 9.17 | -5.45 | 15.7 | -0.914 |