Otto Energy Limited (OEL.AX)
AUD 0.01
(-9.09%)
AUD 0.01
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.7 Million | 25.47 Million | 20.66 Million | 20.41 Million | -1.07 Million | -21.65 Million |
| Net Income | -2.52 Million | -10.41 Million | 21.39 Million | -6.21 Million | -2.02 Million | -25.74 Million |
| Depreciation & Amortization | 5.07 Million | 8.86 Million | 7.07 Million | 7.84 Million | 10.13 Million | 7.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 133.25 Thousand | -126.69 Thousand | 149.16 Thousand | - |
| Change in working capital | -3.47 Million | -2.98 Million | 1.86 Million | -2.09 Million | -3.83 Million | 1.39 Million |
| Other non-cash items | 12.62 Million | 30.01 Million | -9.65 Million | 20.89 Million | -5.35 Million | -4.38 Million |
| Investing Cash Flow | 10.17 Million | -23.31 Million | 13.7 Million | -15.38 Million | -24.73 Million | -12.62 Million |
| Investments in PPE | -0.74 | -22.38 Million | -748.76 Thousand | -15.31 Million | -24.79 Million | -12.57 Million |
| Acquisitions | - | -10.48 Million | - | - | - | - |
| Investment purchases | - | -854.83 Thousand | - | - | - | - |
| Sales/Maturities of investments | 13.12 Million | 10.48 Million | 14.45 Million | - | - | - |
| Other Investing Activities | - | -74.33 Thousand | -1.00 | -67.02 Thousand | 64.14 Thousand | -53.13 Thousand |
| Financing Cash Flow | - | -3.41 Million | -12.76 Million | -12.35 Million | 39.31 Million | 36.54 Million |
| Debt repayment | - | -3.41 Million | -12.69 Million | -12.33 Million | -27.08 Million | -11.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -53 Thousand | -53 Thousand | -19 Thousand | -585 Thousand | -2.37 Million |
| Common Stock Issuance | - | - | -73.08 Thousand | -25.47 Thousand | 12.23 Million | 47.87 Million |
| Other Financing Activities | - | 52.99 Thousand | 108.9 Thousand | 2.58 Million | 57.87 Million | 2.37 Million |
| Accounts receivables | 427.29 Thousand | 4.56 Million | -1.91 Million | -2.36 Million | 1.77 Million | 1.09 Million |
| Accounts payables | -2.2 Million | -811.71 Thousand | 1.72 Million | -32.17 Thousand | 695.13 Thousand | 1.82 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other working capital | -1.69 Million | -6.73 Million | 2.04 Million | 301.63 Thousand | -6.3 Million | -1.52 Million |
| Cash at beginning of period | 38.83 Million | 38.92 Million | 14.78 Million | 24.03 Million | 10.52 Million | 8.04 Million |
| Cash at end of period | 60.63 Million | 38.83 Million | 38.92 Million | 14.78 Million | 24.03 Million | 10.52 Million |
| Capital Expenditure | -0.74 | -22.38 Million | -748.76 Thousand | -15.31 Million | -24.79 Million | -12.57 Million |
| Effect of forex changes on cash | - | -70 Thousand | -8000.00 | 13 Thousand | 115 Thousand | -183 Thousand |
| Net cash flow / Change in cash | 21.79 Million | -85.23 Thousand | 24.13 Million | -9.25 Million | 13.51 Million | 2.47 Million |
| Free Cash Flow | 11.7 Million | 3.09 Million | 19.92 Million | 5.1 Million | -25.87 Million | -34.22 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.96 Million | -8.18 Million | -10.41 Million | -28.05 Million | 17.83 Million | 21.39 Million |
| Depreciation & Amortization | 2.18 Million | 41.08 Thousand | 8.86 Million | 5.63 Million | 3.21 Million | 7.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 52.81 Thousand | - | - | - | 133.25 Thousand |
| Change in working capital | - | - | -2.98 Million | -2.19 Million | - | 1.86 Million |
| Other non-cash items | -1.35 Million | 12.73 Million | 30.01 Million | 47.09 Million | -2.65 Million | -9.65 Million |
| Investing Cash Flow | 2.31 Million | 7.48 Million | -23.31 Million | -12.81 Million | -10.39 Million | 13.7 Million |
| Investments in PPE | 2.67 Million | -2.56 Million | -22.38 Million | -12.71 Million | -9.57 Million | -748.76 Thousand |
| Acquisitions | - | - | -10.48 Million | - | - | - |
| Investment purchases | - | - | -854.83 Thousand | -104.67 Thousand | -746.47 Thousand | - |
| Sales/Maturities of investments | 2.57 Million | 10.49 Million | 10.48 Million | - | - | 14.45 Million |
| Other Investing Activities | - | 10.04 Million | -74.33 Thousand | 634.42 | -74.64 Thousand | -1.00 |
| Financing Cash Flow | 10.72 Thousand | -10.27 Thousand | -3.41 Million | 29.18 Thousand | -3.43 Million | -12.76 Million |
| Debt repayment | -10.72 Thousand | -10.27 Thousand | -3.41 Million | -29.18 Thousand | -3.43 Million | -12.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -53 Thousand | - | - | -53 Thousand |
| Common Stock Issuance | - | - | - | - | - | -73.08 Thousand |
| Other Financing Activities | - | - | 52.99 Thousand | - | - | 108.9 Thousand |
| Accounts receivables | - | - | 4.56 Million | 4.6 Million | - | -1.91 Million |
| Accounts payables | - | - | -811.71 Thousand | - | - | 1.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -6.73 Million | -6.79 Million | - | 2.04 Million |
| Cash at beginning of period | 50 Million | 38.83 Million | 38.92 Million | 37.61 Million | 38.92 Million | 14.78 Million |
| Cash at end of period | 60.63 Million | 50 Million | 38.83 Million | 38.83 Million | 37.61 Million | 38.92 Million |
| Capital Expenditure | 2.67 Million | -2.56 Million | -22.38 Million | -12.71 Million | -9.57 Million | -748.76 Thousand |
| Effect of forex changes on cash | - | 17.6 Thousand | -70 Thousand | -100.59 Thousand | -4406.70 | -8000.00 |
| Net cash flow / Change in cash | 10.63 Million | 11.16 Million | -85.23 Thousand | 1.21 Million | -1.3 Million | 24.13 Million |
| Free Cash Flow | 9.47 Million | 2.07 Million | 3.09 Million | 690.21 Thousand | 2.39 Million | 19.92 Million |
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