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Otto Energy Limited (O1E) Cash flow

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Otto Energy Limited Cash Flow

CH:O1E's free cash flow for Q4 2025 was AU$5.03M. For the 2025 fiscal year, CH:O1E's free cash flow was increased by AU$241.58K and operating cash flow was AU$4.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 11.90MAU$ 1.83MAU$ 11.70MAU$ 25.48MAU$ 20.67M
AU$ 281.87KAU$ -1.95MAU$ 10.18MAU$ -23.31MAU$ 13.71M
AU$ 0.00AU$ -38.65MAU$ 0.00AU$ -3.42MAU$ -12.76M
AU$ 17.89MAU$ 22.64MAU$ 60.63MAU$ 38.84MAU$ 38.92M
AU$ 0.00AU$ -3.78MAU$ 11.70MAU$ 3.09MAU$ 19.92M

Currency in AUD

Otto Energy Limited Cash Flow

-60M-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing