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Otto Energy Limited (OTTEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00900.0000 (0.00%)
At close: 02:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-543
-15,107
-543
-11,427
-16,624
Purchases of investments
-575
-575
-
-
-
Sales/maturities of investments
10,482
-
10,482
-
-
Other investing activities
-
-
-
-50
43
Net cash used for investing activities
9,939
-15,682
9,939
-11,477
-16,581
Cash flows from financing activities
Common stock issued
-
-
-
-
8,785
Common stock repurchased
-53
-
-53
-19
-585
Other financing activities
-3
-
-3
-
-2,545
Net cash used provided by (used for) financing activities
-9,256
-2,300
-9,256
-9,219
26,355
Net change in cash
15,672
-843
15,672
-5,464
9,053
Cash at beginning of period
11,100
26,764
11,100
16,551
7,383
Cash at end of period
26,764
25,851
26,764
11,100
16,551
Free cash flow
Capital expenditure
-543
-15,107
-543
-11,427
-16,624
Free cash flow
14,446
2,032
14,446
3,805
-17,345