Australia markets closed

Otto Energy Ltd (O1E.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
0.00600.0000 (0.00%)
As of 08:18AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-38
Net cash used for investing activities
9,939
-15,682
9,939
-11,477
-16,581
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-8,100
Common stock issued
-
-
-
-
8,785
36,613
Common stock repurchased
-53
-
-53
-19
-585
-2,375
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
-