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Otto Energy Ltd (OEL)

Sydney
Currency in AUD
0.012
-0.001(0.00%)
Closed

OEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7215.2314.9917.147.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+94.52%+2,212.62%-1.6%+14.34%-55.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.36-0.4515.51-7.01-1.65
aa.aaaa.aaaa.aaaa.aaaa.aa6.818.685.125.712.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.68----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.27-1.43-6.980.45-0.58
aa.aaaa.aaaa.aaaa.aaaa.aa-2.57-1.571.35-2.01-2.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.58-11.489.94-15.686.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-83.64%+30.78%+186.6%-257.78%+142.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.62-11.43-0.54-15.06-1.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-0.0510.48-0.638.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26.36-9.22-9.26-2.3-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.17-5.4515.66-0.9114.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.3811.176.126.7625.85
aa.aaaa.aaaa.aaaa.aaaa.aa11.555.7221.7625.8540.5
aa.aaaa.aaaa.aaaa.aaaa.aa-27.115.4418.3111.334.28
aa.aaaa.aaaa.aaaa.aaaa.aa-37.64%+156.96%+18.58%-38.11%-62.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-84.41%9.91%23.17%2.89%9.19%
* In Millions of USD (except for per share items)