Otto Energy Ltd
ASX:OEL
Cash Flow Statement
Cash Flow Statement
Otto Energy Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(7)
|
(4)
|
(2)
|
(1)
|
0
|
(6)
|
(6)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
(3)
|
(6)
|
(11)
|
(12)
|
(7)
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
6
|
(9)
|
(47)
|
(41)
|
(9)
|
(1)
|
(6)
|
(4)
|
(20)
|
(37)
|
(25)
|
(13)
|
(9)
|
(5)
|
(3)
|
(16)
|
(5)
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-10%
|
(6)
-119%
|
(9)
-63%
|
(16)
-67%
|
(17)
-6%
|
(13)
+23%
|
(13)
-3%
|
(6)
+54%
|
1
N/A
|
(5)
N/A
|
9
N/A
|
3
-67%
|
2
-31%
|
29
+1 320%
|
26
-10%
|
42
+60%
|
34
-19%
|
10
-69%
|
1
-91%
|
(19)
N/A
|
(13)
+29%
|
(5)
+63%
|
(9)
-77%
|
(2)
+75%
|
(3)
-44%
|
(13)
-329%
|
(4)
+71%
|
(1)
+81%
|
1
N/A
|
15
+1 764%
|
20
+30%
|
15
-24%
|
17
+14%
|
3
-82%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(21)
|
(27)
|
(13)
|
(16)
|
(13)
|
(25)
|
(38)
|
(62)
|
(50)
|
(5)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(16)
|
(21)
|
(15)
|
(9)
|
(11)
|
(17)
|
(20)
|
(11)
|
(4)
|
(1)
|
(15)
|
0
|
|
Other Items |
0
|
(2)
|
(2)
|
(51)
|
(57)
|
(10)
|
(11)
|
6
|
47
|
38
|
22
|
16
|
2
|
3
|
(1)
|
(0)
|
0
|
12
|
81
|
70
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
(0)
|
10
|
10
|
(1)
|
5
|
|
Cash from Investing Activities |
(0)
N/A
|
(2)
-8 450%
|
(2)
-4%
|
(51)
-2 758%
|
(57)
-12%
|
(11)
+81%
|
(11)
-3%
|
6
N/A
|
25
+320%
|
11
-57%
|
9
-21%
|
(0)
N/A
|
(10)
-20 400%
|
(22)
-112%
|
(40)
-82%
|
(62)
-57%
|
(49)
+21%
|
6
N/A
|
81
+1 159%
|
70
-14%
|
(2)
N/A
|
(3)
-54%
|
(3)
+11%
|
(16)
-418%
|
(21)
-31%
|
(15)
+27%
|
(9)
+41%
|
(10)
-13%
|
(17)
-62%
|
(19)
-16%
|
(11)
+40%
|
6
N/A
|
10
+67%
|
(16)
N/A
|
5
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
7
|
12
|
76
|
76
|
14
|
30
|
23
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
18
|
9
|
15
|
37
|
22
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
5
|
0
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
17
|
36
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
0
|
(8)
|
14
|
21
|
(6)
|
(9)
|
(9)
|
(9)
|
(2)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
5
+601%
|
11
+107%
|
72
+547%
|
73
+1%
|
19
-73%
|
28
+44%
|
16
-45%
|
0
-100%
|
3
+5 220%
|
3
+4%
|
0
-93%
|
0
N/A
|
0
N/A
|
14
N/A
|
33
+135%
|
(17)
N/A
|
(36)
-113%
|
(58)
-61%
|
(58)
0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
33
N/A
|
17
-50%
|
14
-17%
|
24
+73%
|
29
+24%
|
26
-11%
|
2
-91%
|
(9)
N/A
|
(9)
+0%
|
(9)
-1%
|
(2)
+75%
|
(0)
+100%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
0
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(2)
N/A
|
1
N/A
|
4
+242%
|
12
+226%
|
(0)
N/A
|
(7)
-4 640%
|
6
N/A
|
8
+41%
|
19
+122%
|
15
-19%
|
6
-60%
|
8
+39%
|
(7)
N/A
|
(20)
-171%
|
4
N/A
|
(3)
N/A
|
(24)
-707%
|
4
N/A
|
33
+657%
|
13
-61%
|
(21)
N/A
|
(17)
+20%
|
(8)
+51%
|
9
N/A
|
(6)
N/A
|
(5)
+25%
|
1
N/A
|
15
+970%
|
9
-40%
|
(16)
N/A
|
(5)
+66%
|
17
N/A
|
16
-5%
|
(1)
N/A
|
8
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(3)
-10%
|
(6)
-118%
|
(9)
-63%
|
(16)
-69%
|
(17)
-7%
|
(13)
+24%
|
(13)
-3%
|
(28)
-108%
|
(27)
+3%
|
(19)
+30%
|
(7)
+64%
|
(10)
-45%
|
(23)
-135%
|
(9)
+60%
|
(36)
-287%
|
(7)
+79%
|
29
N/A
|
10
-64%
|
1
-91%
|
(21)
N/A
|
(16)
+21%
|
(8)
+53%
|
(24)
-215%
|
(23)
+6%
|
(18)
+23%
|
(22)
-26%
|
(15)
+33%
|
(17)
-18%
|
(19)
-9%
|
4
N/A
|
16
+310%
|
14
-7%
|
2
-86%
|
3
+52%
|