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Otto Energy Limited (O1E) Cash flow

Otto Energy Limited Cash Flow

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

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

Currency in AUD

Otto Energy Limited Cash Flow

-60M-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing