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Otto Energy Limited (OEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
As of 11:29AM AEDT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-543
-543
-11,427
-16,624
-8,991
Sales/maturities of investments
10,482
10,482
-
-
-
Other investing activities
-
-
-50
43
-38
Net cash used for investing activities
9,939
9,939
-11,477
-16,581
-9,029
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
-9,256
-9,219
26,355
23,811
Net change in cash
15,672
15,672
-5,464
9,053
1,621
Cash at beginning of period
11,100
11,100
16,551
7,383
5,945
Cash at end of period
26,764
26,764
11,100
16,551
7,383
Free cash flow
Capital expenditure
-543
-543
-11,427
-16,624
-8,991
Free cash flow
14,446
14,446
3,805
-17,345
-22,152