TMK Energy Limited (TMK.AX)

AUD 0.0

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Operating Cash Flow -1.32 Million -912.24 Thousand -637.27 Thousand -429.7 Thousand -348.16 Thousand -193.3 Thousand
Net Income -2.59 Million -3.6 Million - -574.16 Thousand -1.09 Million -209.38 Thousand
Depreciation & Amortization 3263.00 2270.00 - 2014.00 825.00 2369.00
Deferred income taxes - -2.04 Million - - - -
Stock-based compensation - 1.92 Million - - - -
Change in working capital 156.91 Thousand -123.14 Thousand - 13.21 Thousand -6491.00 15.27 Thousand
Other non-cash items 1.1 Million 2.93 Million - 129.23 Thousand 753.36 Thousand -1566.00
Investing Cash Flow -4.29 Million -50.81 Thousand 2.11 Million 107.55 Thousand -334.48 Thousand -
Investments in PPE -10.34 Million -1.49 Million -2.12 Million -569.45 Thousand -334.48 Thousand -
Acquisitions 790.8 Thousand - 1.97 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.25 Million 1.44 Million 2.26 Million 677.01 Thousand - -
Financing Cash Flow 5.32 Million 2.12 Million 2.12 Million 40 Thousand 1.94 Million -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - -107.8 Thousand - -33.66 Thousand -
Common Stock Issuance 5.32 Million - 2.23 Million 40 Thousand 1.94 Million -
Other Financing Activities - 2.12 Million - - 33.66 Thousand -
Accounts receivables -3672.00 23.05 Thousand - -6671.00 -11.07 Thousand -636.00
Accounts payables 137.33 Thousand -142.71 Thousand - 23.06 Thousand 3769.00 13.99 Thousand
Inventory - - - - - -
Other working capital 23.25 Thousand -3486.00 - -3184.00 815.00 1916.00
Cash at beginning of period 2.68 Million 2.39 Million 4678.00 2.91 Million 1.62 Million 1.82 Million
Cash at end of period 2.25 Million 2.68 Million 3.6 Million 2.39 Million 2.91 Million 1.62 Million
Capital Expenditure -10.34 Million -1.49 Million -2.12 Million -569.45 Thousand -334.48 Thousand -
Effect of forex changes on cash - 72.82 Thousand -1907.00 -188.00 22.32 Thousand -2546.00
Net cash flow / Change in cash -426.25 Thousand 283.78 Thousand 3.6 Million -514.92 Thousand 1.28 Million -195.85 Thousand
Free Cash Flow -11.67 Million -2.41 Million -2.76 Million -999.16 Thousand -682.64 Thousand -193.3 Thousand

Cash Flow Charts