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Otto Energy Limited (OEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 05:10PM AEDT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,187
-11,427
-16,624
-8,991
Other investing activities
-344
-50
43
-38
Net cash used for investing activities
5,948
-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
-
-19
-585
-2,375
Other financing activities
-
-
-2,545
-
Net cash used provided by (used for) financing activities
-9,200
-9,219
26,355
23,811
Net change in cash
16,530
-5,464
9,053
1,621
Cash at beginning of period
9,669
16,551
7,383
5,945
Cash at end of period
26,199
11,100
16,551
7,383
Free cash flow
Capital expenditure
-4,187
-11,427
-16,624
-8,991
Free cash flow
15,595
3,805
-17,345
-22,152