ASX - Delayed Quote AUD

Otto Energy Limited (OEL.AX)

Compare
0.0110 -0.0010 (-8.33%)
At close: 4:10 PM GMT+11
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
12,287.0000
17,139.0000
14,989.0000
15,232.0000
-721.0000
Investing Cash Flow
-3,617.0000
-15,682.0000
9,939.0000
-11,477.0000
-16,581.0000
Financing Cash Flow
-7.0000
-2,300.0000
-9,256.0000
-9,219.0000
26,355.0000
End Cash Position
34,175.0000
25,851.0000
26,764.0000
11,100.0000
16,551.0000
Income Tax Paid Supplemental Data
1,061.0000
480.0000
1,061.0000
4.0000
2.0000
Interest Paid Supplemental Data
5.0000
1.0000
5.0000
1,805.0000
1,582.0000
Capital Expenditure
-10,440.0000
-15,107.0000
-543.0000
-11,427.0000
-16,624.0000
Issuance of Capital Stock
--
--
--
--
8,785.0000
Issuance of Debt
-9,200.0000
-2,300.0000
-9,200.0000
-9,200.0000
20,700.0000
Repurchase of Capital Stock
-53.0000
--
-53.0000
-19.0000
-585.0000
Free Cash Flow
1,847.0000
2,032.0000
14,446.0000
3,805.0000
-17,345.0000
6/30/2020 - 12/20/2004

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