OTF Cash Flow Statement (2022-2025) | OTF

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 38.23M38.84M24.91M34.73M33.39M38.66M47.42M51.16M43.38M53.34M43.98M40.70M45.65M73.04M45.14M-98.10M
Cash from Operations (Quarter) -15.36M-119.99M-52.77M-107.16M12.19M205.90M237.80M252.47M79.00M-22.99M-153.59M161.74M542.22M-410.16M158.69M-1206.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.76M3.98M5.44M7.34M6.96M7.08M10.55M12.50M8.42M13.62M9.78M10.11M10.60M14.93M15.18M11.60M
Amortization of Deferred Charges (Quarter) 1.56M1.41M1.72M5.66M1.99M2.21M3.15M1.99M2.29M2.13M2.11M2.73M3.51M7.54M5.41M10.60M
Change in Working Capital
Change in Account Payables (Quarter) -1.24M0.78M0.11M0.58M-1.39M0.92M-0.40M-0.77M0.98M0.22M-1.07M0.66M0.38M-2.23M-0.06M0.06M
Change in Accured Expenses (Quarter) 10.29M-8.02M16.81M-11.33M14.72M-10.76M14.54M-4.87M-0.55M-4.60M10.81M-14.75M-105.29M-0.44M4.57M-8.63M
Other Working Capital Changes (Quarter) -0.39M48.83M-48.12M-1.26M0.58M-0.79M0.40M0.03M27.70M-24.47M33.62M-27.52M-10.98M7.75M-19.45M20.69M
Financing Activities
Other financing activities (Quarter) 0.96M0.10M0.27M9.91M1.40M0.53M8.25M1.30M0.38M0.18M0.17M10.96M12.65M0.99M0.82M12.15M
Cash from Financing Activities (Quarter) 52.76M91.36M-21.53M268.97M2.79M-344.84M-56.23M-44.35M-48.17M-145.65M8.87M-91.22M201.79M-420.33M67.92M1,092.49M
Dividend Payments
Dividends Paid - Common (Quarter) 23.59M35.44M34.91M42.39M43.82M52.02M56.27M56.63M56.38M56.01M60.96M56.61M105.56M-0.00M132.41M155.76M
Additional items
Change in Cash (Quarter) 37.39M-28.64M-74.30M161.81M14.98M-138.94M181.57M208.12M30.82M-168.64M-144.73M70.53M744.01M-830.49M226.61M-114.21M
Free Cash Flow (Quarter) -15.36M-119.99M-52.77M-107.16M12.19M205.90M237.80M252.47M79.00M-22.99M-153.59M161.74M542.22M-410.16M158.69M-1206.69M
Net Cash Flow (Quarter) 37.39M-28.64M-74.30M161.81M14.98M-138.94M181.57M208.12M30.82M-168.64M-144.73M70.53M744.01M-830.49M226.61M-114.21M