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Otto Energy Limited (OTTEF)
:OTTEF
US Market

Otto Energy Limited (OTTEF) Cash flow

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Otto Energy Limited Cash Flow

OTTEF's free cash flow for Q4 2025 was AU$5.03M. For the 2025 fiscal year, OTTEF's free cash flow was decreased by AU$-15.49M and operating cash flow was AU$4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.83MAU$ 11.70MAU$ 25.48MAU$ 20.67MAU$ 20.42M
Investing Cash Flow
AU$ -1.95MAU$ 10.18MAU$ -23.31MAU$ 13.71MAU$ -15.39M
Financing Cash Flow
AU$ -38.65MAU$ 0.00AU$ -3.42MAU$ -12.76MAU$ -12.36M
End Cash Position
AU$ 22.64MAU$ 60.63MAU$ 38.84MAU$ 38.92MAU$ 14.79M
Free Cash Flow
AU$ -3.78MAU$ 11.70MAU$ 3.09MAU$ 19.92MAU$ 5.10M
Currency in AUD

Otto Energy Limited Cash Flow