Also trades as: OTTEF (OTC) · $vol 0M
OEL.AX ASX
Otto Energy Limited
1W: +14.3%
1M: +6.7%
3M: +14.3%
YTD: +100.0%
1Y: +77.8%
3Y: +740640.7%
5Y: +1481381.5%
A$0.01 ($0.00)
-0.00 (-12.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
+549.4% ▲
5Y CAGR: -10.2%
Capital Expenditures
$12M
-111.9% ▼
5Y CAGR: -4.9%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
+87.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$10M | -$3M | $1M | $6M |
| Depreciation & Amort. | $7M | $9M | $5M | $1M | $3M |
| Stock-Based Comp. | $133K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | -$3M | -$582K | $750K |
| Other Non-Cash Items | $5M | $30M | $13M | -$49K | $2M |
| Operating Cash Flow | $21M | $25M | $12M | $2M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$749K | -$22M | -$3M | -$6M | $0 |
| Acquisitions (Net) | $0 | -$10M | $0 | $0 | $282K |
| Investment Purchases | $0 | -$855K | $0 | $0 | $0 |
| Investment Sales | $14M | $10M | $1M | $4M | $0 |
| Other Investing | $0 | -$74K | $12M | -$14K | $0 |
| Investing Cash Flow | $14M | -$23M | $10M | -$2M | $282K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$3M | $0 | $0 | $0 |
| Stock Repurchased | -$53K | -$53K | $0 | -$32M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7M | $0 |
| Other Financing | -$20K | $0 | $0 | -$110K | $0 |
| Financing Cash Flow | -$13M | -$3M | $0 | -$39M | $0 |
| Net Change in Cash | $24M | -$85K | $22M | -$38M | -$5M |
| Cash End of Period | $39M | $39M | $61M | $23M | $18M |
| Free Cash Flow | $20M | $3M | $12M | -$4M | $0 |