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Otto Energy Limited (OEL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0110-0.0010 (-8.33%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
14,989
17,139
14,989
15,232
-721
Investing Cash Flow
9,939
-15,682
9,939
-11,477
-16,581
Financing Cash Flow
-9,256
-2,300
-9,256
-9,219
26,355
End Cash Position
26,764
25,851
26,764
11,100
16,551
Income Tax Paid Supplemental Data
1,061
480
1,061
4
2
Interest Paid Supplemental Data
5
1
5
1,805
1,582
Capital Expenditure
-543
-15,107
-543
-11,427
-16,624
Issuance of Capital Stock
-
-
-
-
8,785
Issuance of Debt
-9,200
-2,300
-9,200
-9,200
20,700
Repurchase of Capital Stock
-53
-
-53
-19
-585
Free Cash Flow
14,446
2,032
14,446
3,805
-17,345