Otto Energy Ltd (OEL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -3 | -39,237 | -30,911 | -6,200 | -610 |
| Net Acquisitions | 80,400 | N/A | N/A | -37,585 | N/A |
| Sale Of Investment | N/A | 425 | N/A | N/A | 5,986 |
| Other Investing Activity | -9,425 | -10,569 | -8,697 | 33,537 | 3,135 |
| Investing Cash Flow | $70,972 | $-49,381 | $-39,608 | $-10,248 | $8,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,084 | 16,839 | N/A | N/A |
| Debt Repayment | N/A | -35,923 | N/A | N/A | -12 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,787 |
| Common Stock Repurchased | -50,703 | N/A | N/A | N/A | -8 |
| Dividend Paid | -6,832 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,793 | 0 | 0 |
| Financing Cash Flow | $-57,535 | $-16,839 | $14,046 | $N/A | $2,767 |
| Exchange Rate Effect | 20 | -52 | -12 | N/A | N/A |
| Beginning Cash Position | 7,735 | 31,854 | 28,325 | 35,584 | 29,605 |
| End Cash Position | 41,206 | 7,735 | 31,854 | 28,325 | 35,584 |
| Net Cash Flow | $33,451 | $-24,067 | $3,541 | $-7,259 | $5,979 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,603 | -49,644 | -38,293 | -12,741 | -13,240 |
| Free Cash Flow | -9,603 | -49,644 | -38,293 | -12,741 | -13,240 |