Otto Energy Limited (ASX:OEL)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Oct 7, 2026, 1:09 PM AEST
Otto Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.13 | 0.74 | -1.65 | -7.01 | 15.51 |
Depreciation & Amortization | 2.85 | 0.9 | 12.18 | 25.7 | 5.1 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.52 | 3.03 | -5.85 |
Stock-Based Compensation | - | - | -0.04 | - | 0.09 |
Other Operating Activities | 0.57 | 0.77 | -0.06 | -2.58 | -1.22 |
Change in Accounts Receivable | -0.55 | 0.65 | 0.28 | 3.07 | -1.39 |
Change in Accounts Payable | 0.72 | -0.82 | -1.44 | -0.55 | 1.25 |
Change in Other Net Operating Assets | 0.34 | -1.03 | -1.11 | -4.53 | 1.48 |
Operating Cash Flow | 8.06 | 1.21 | 7.67 | 17.14 | 14.99 |
Operating Cash Flow Growth | 568.66% | -84.27% | -55.26% | 14.34% | -1.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -3.7 | -1.93 | -15.06 | -0.54 |
Investment in Securities | - | - | 1.05 | -0.58 | 10.48 |
Other Investing Activities | 0.19 | 2.43 | 7.56 | -0.05 | - |
Investing Cash Flow | 0.19 | -1.27 | 6.67 | -15.68 | 9.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | -2.3 | -9.2 |
Net Debt Issued (Repaid) | - | - | - | -2.3 | -9.2 |
Common Dividends Paid | - | -4.47 | - | - | - |
Other Financing Activities | - | -20.56 | - | - | -0.06 |
Financing Cash Flow | - | -25.03 | - | -2.3 | -9.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.51 | 0.31 | -0.07 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 8.3 | -25.6 | 14.64 | -0.91 | 15.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.06 | -2.49 | 5.73 | 2.08 | 14.45 |
Free Cash Flow Growth | - | - | 175.49% | -85.59% | 279.66% |
Free Cash Flow Margin | 53.00% | -16.01% | 28.15% | 6.22% | 35.62% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | - | 0.00 |
Levered Free Cash Flow | 6.26 | -4.15 | 4.21 | 11.33 | 18.31 |
Unlevered Free Cash Flow | 6.26 | -4.15 | 4.21 | 11.93 | 19.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.11 | 0.61 | - |
Cash Income Tax Paid | 0.06 | 0.46 | 1.39 | 0 | 0.01 |
Change in Working Capital | 0.51 | -1.21 | -2.28 | -2.01 | 1.35 |