Otto Energy Limited (OTTEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0032
0.00 (0.00%)
At close: Dec 19, 2024
Otto Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.65 | -1.65 | -7.01 | 15.51 | -0.45 | -1.36 | Upgrade
|
| Depreciation & Amortization | 12.18 | 12.18 | 25.7 | 5.1 | 18.68 | 6.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | -7.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -0.52 | 3.03 | -5.85 | -0.16 | - | Upgrade
|
| Stock-Based Compensation | -0.04 | -0.04 | - | 0.09 | -0.1 | 0.1 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | -2.58 | -1.22 | 6.79 | -4.37 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.28 | 3.07 | -1.39 | -1.77 | 1.19 | Upgrade
|
| Change in Accounts Payable | -1.44 | -1.44 | -0.55 | 1.25 | -0.02 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | -1.11 | -4.53 | 1.48 | 0.23 | -4.22 | Upgrade
|
| Operating Cash Flow | 7.67 | 7.67 | 17.14 | 14.99 | 15.23 | -0.72 | Upgrade
|
| Operating Cash Flow Growth | -55.26% | -55.26% | 14.34% | -1.60% | - | - | Upgrade
|
| Capital Expenditures | -1.93 | -1.93 | -15.06 | -0.54 | -11.43 | -16.62 | Upgrade
|
| Investment in Securities | 1.05 | 1.05 | -0.58 | 10.48 | - | - | Upgrade
|
| Other Investing Activities | 7.56 | 7.56 | -0.05 | - | -0.05 | 0.04 | Upgrade
|
| Investing Cash Flow | 6.67 | 6.67 | -15.68 | 9.94 | -11.48 | -16.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20.7 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 20.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.3 | -9.2 | -9.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.3 | -9.2 | -9.2 | 20.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.79 | Upgrade
|
| Other Financing Activities | - | - | - | -0.06 | -0.02 | -3.13 | Upgrade
|
| Financing Cash Flow | - | - | -2.3 | -9.26 | -9.22 | 26.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.31 | -0.07 | -0.01 | 0.01 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 14.64 | 14.64 | -0.91 | 15.66 | -5.45 | 9.17 | Upgrade
|
| Free Cash Flow | 5.73 | 5.73 | 2.08 | 14.45 | 3.81 | -17.35 | Upgrade
|
| Free Cash Flow Growth | 175.49% | 175.49% | -85.59% | 279.66% | - | - | Upgrade
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| Free Cash Flow Margin | 28.15% | 28.15% | 6.22% | 35.62% | 12.63% | -75.32% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.61 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.39 | 1.39 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 4.28 | 4.28 | 11.33 | 18.31 | 15.44 | -27.1 | Upgrade
|
| Unlevered Free Cash Flow | 4.28 | 4.28 | 11.93 | 19.61 | 17.22 | -26.31 | Upgrade
|
| Change in Net Working Capital | 4.06 | 4.06 | -6.02 | -0.77 | -9.94 | 13.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.