Otto Energy Ltd (OEL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -149 | -172 |
| Purchase Of Investment | 50 | N/A | -575 | N/A | N/A |
| Sale Of Investment | N/A | 1,046 | N/A | 10,482 | N/A |
| Other Investing Activity | -1,315 | 5,622 | -15,102 | -394 | -11,305 |
| Investing Cash Flow | $-1,265 | $6,668 | $-15,682 | $9,939 | $-11,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,300 | -9,200 | -9,200 |
| Common Stock Repurchased | -20,557 | N/A | N/A | -53 | -19 |
| Dividend Paid | -4,474 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $-25,031 | $0 | $-2,300 | $-9,256 | $-9,219 |
| Exchange Rate Effect | -506 | 309 | -70 | -8 | 13 |
| Beginning Cash Position | 40,495 | 25,851 | 26,764 | 11,100 | 16,551 |
| End Cash Position | 14,899 | 40,495 | 25,851 | 26,764 | 11,100 |
| Net Cash Flow | $-25,090 | $14,335 | $-843 | $15,672 | $-5,464 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,697 | -1,934 | -15,107 | -543 | -11,427 |
| Free Cash Flow | -3,697 | -1,934 | -15,107 | -543 | -11,427 |