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Australia markets open in 6 hours 46 minutes
ALL ORDS
8,019.40
-3.30
(-0.04%)
AUD/USD
0.6605
+0.0000
(+0.01%)
ASX 200
7,750.00
+1.00
(+0.01%)
OIL
78.68
+0.42
(+0.54%)
GOLD
2,342.40
-32.60
(-1.37%)
Bitcoin AUD
95,069.82
+2,054.04
(+2.21%)
Otto Energy Ltd (O1E.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0060
0.0000
(0.00%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-543
-15,107
-543
-11,427
-16,624
Purchases of investments
-
-575
-
-
-
Sales/maturities of investments
10,482
-
10,482
-
-
Other investing activities
-
-
-
-50
43
Net cash used for investing activities
9,939
-15,682
9,939
-11,477
-16,581
Cash flows from financing activities
Common stock issued
-
-
-
-
8,785
Common stock repurchased
-53
-
-53
-19
-585
Other financing activities
-3
-
-3
-
-2,545
Net cash used provided by (used for) financing activities
-9,256
-2,300
-9,256
-9,219
26,355
Net change in cash
15,672
-843
15,672
-5,464
9,053
Cash at beginning of period
11,100
26,764
11,100
16,551
7,383
Cash at end of period
26,764
25,851
26,764
11,100
16,551
Free cash flow
Capital expenditure
-543
-15,107
-543
-11,427
-16,624
Free cash flow
14,446
2,032
14,446
3,805
-17,345
Data disclaimer
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