Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,655.90
+4,169.84
(+4.51%)
Otto Energy Ltd (O1E.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.0055
+0.0005
(+10.00%)
At close: 08:10AM CEST
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
-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
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.