Tlou Energy Limited (TLOU.L)
GBp 0.7
(0.0%)
GBp 0.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 Million | -2736.48 | -2368.61 | -1422.65 | -1711.57 | -2059.81 |
| Net Income | -4.25 Million | -4241.21 | -4329.12 | -2054.24 | -12.95 Thousand | -3216.70 |
| Depreciation & Amortization | 108.26 Thousand | 209.32 | 713.27 | 597.19 | 11.21 Thousand | 555.68 |
| Deferred income taxes | - | -182.56 | -175.57 | - | -272.46 | -450.45 |
| Stock-based compensation | 45.82 Thousand | 99.65 Thousand | 232.2 Thousand | - | 49.88 Thousand | 377.3 Thousand |
| Change in working capital | 679.09 Thousand | 82.91 | -56.63 | -60.46 | 223.32 | 73.15 |
| Other non-cash items | 573.65 Thousand | 1295.41 | 1247.23 | 94.86 | 19.28 | 601.21 |
| Investing Cash Flow | -13.31 Million | -13.77 Thousand | -2913.65 | -839.90 | -1907.93 | -8930.26 |
| Investments in PPE | -13.31 Million | -13.77 Thousand | -2913.65 | -839.90 | -1907.93 | -8930.26 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.85 Million | 16.73 Thousand | 6852.03 | 7187.22 | - | 9289.68 |
| Debt repayment | -3.48 Million | -13.34 | -16.00 | -12.22 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.48 Million | 14.85 Million | - | 7.72 Million | - | 9.59 Million |
| Other Financing Activities | 8392.38 | -14.83 Million | 6868.03 | -7.71 Million | - | -9.58 Million |
| Accounts receivables | -75.55 | 82.91 | -56.63 | -60.46 | 223.32 | 73.15 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.18 | 82.32 Thousand | -18.11 Thousand | 147.1 Thousand | 74.83 Thousand | -20.55 Thousand |
| Cash at beginning of period | 6.84 Million | 7875.03 | 6385.38 | 1576.47 | 5204.95 | 7019.35 |
| Cash at end of period | 2.51 Million | 6848.72 | 7875.03 | 6385.38 | 1576.47 | 5204.95 |
| Capital Expenditure | -13.31 Million | -13.77 Thousand | -2913.65 | -839.90 | -1907.93 | -8930.26 |
| Effect of forex changes on cash | -17 Thousand | -1251.27 | -80.12 | -115.76 | -8.97 | -114.01 |
| Net cash flow / Change in cash | -4.33 Million | -1026.31 | 1489.64 | 4808.91 | -3628.48 | -1814.40 |
| Free Cash Flow | -16.16 Million | -16.5 Thousand | -5282.27 | -2262.55 | -3619.51 | -10.99 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2430.23 | - | -1821.37 | - | -4241.21 | -1995.95 |
| Depreciation & Amortization | 51.91 | - | 56.35 | - | 209.32 | 62.22 |
| Deferred income taxes | - | - | - | - | -182.56 | -106.19 |
| Stock-based compensation | 17.07 | - | 28.75 | - | 99.65 Thousand | 23.28 |
| Change in working capital | 15.63 | - | - | - | 82.91 | 165.23 |
| Other non-cash items | 861.16 | - | 367.13 | - | 1295.41 | 813.87 |
| Investing Cash Flow | -11.15 Million | 6.06 Million | -4.45 Million | -3.77 Million | -13.77 Thousand | -3.37 Million |
| Investments in PPE | -11.15 Million | 6.06 Million | -4.45 Million | -3.77 Million | -13.77 Thousand | -3.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | 2648.79 |
| Financing Cash Flow | 3.95 Million | 4.4 Million | 3.49 Million | - | 16.73 Thousand | 5.33 Million |
| Debt repayment | -2.91 Million | -2.43 Million | -2990.67 | - | -13.34 | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 6.79 Million | - | - | 14.85 Million | 6.93 Million |
| Other Financing Activities | 8361.95 | - | 500.89 | - | -14.83 Million | 11.74 Thousand |
| Accounts receivables | -75.55 | - | - | - | 82.91 | 82.91 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.18 | - | - | - | 82.32 Thousand | 82.32 |
| Cash at beginning of period | 5.97 Million | 729.73 Thousand | 1.87 Million | 6.85 Million | 7875.03 | 5.97 Million |
| Cash at end of period | 2.51 Million | 5.97 Million | 729.73 Thousand | 1.87 Million | 6848.72 | 6.84 Million |
| Capital Expenditure | -11.15 Million | 6.06 Million | -4.45 Million | -3.77 Million | -13.77 Thousand | -3.37 Million |
| Effect of forex changes on cash | 20.99 Thousand | -25.72 Thousand | 311.72 Thousand | -324 Thousand | -1251.27 | -1.2 Million |
| Net cash flow / Change in cash | -3.45 Million | 5.24 Million | -1.14 Million | -4.98 Million | -1026.31 | 872.71 Thousand |
| Free Cash Flow | -11.15 Million | 6.06 Million | -4.45 Million | -3.77 Million | -16.5 Thousand | -3.37 Million |
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