Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
52,906.20
+680.82
(+1.30%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Otto Energy Limited (OTTEF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0196
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
-
-
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.