Tamar Petroleum Ltd (TMRP.TA)
ILA 2390.0
(-1.32%)
ILA 2390.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.69 Million | 167.76 Million | 139.2 Million | 179.45 Million | 223.35 Million | 208.45 Million |
| Net Income | 49.51 Million | 33.82 Million | 39.68 Million | 88.25 Million | 125.65 Million | 98.81 Million |
| Depreciation & Amortization | 38.54 Million | 43.71 Million | 35.92 Million | 40.23 Million | 50.03 Million | 44.46 Million |
| Deferred income taxes | -32.03 Million | 61.49 Million | 3.68 Million | -3.65 Million | -3.06 Million | 26.37 Million |
| Stock-based compensation | 1 Million | 272 Thousand | 13 Thousand | 67 Thousand | 103 Thousand | 92 Thousand |
| Change in working capital | -3.02 Million | -13.18 Million | 10.2 Million | 3.72 Million | -6.22 Million | -17.94 Million |
| Other non-cash items | 35.7 Million | 41.64 Million | 49.69 Million | 50.81 Million | 56.85 Million | 56.65 Million |
| Investing Cash Flow | -21.74 Million | -63.64 Million | -4.71 Million | -16.16 Million | -34.99 Million | -511.78 Million |
| Investments in PPE | -42.08 Million | -6.11 Million | -2.4 Million | -11.12 Million | -10.4 Million | -7.23 Million |
| Acquisitions | 2.01 Million | 2.7 Million | 738 Thousand | 1.66 Million | - | -475.19 Million |
| Investment purchases | -799 Thousand | -1.02 Million | -1.11 Million | -4.24 Million | - | - |
| Sales/Maturities of investments | 5.28 Million | 631 Thousand | 701 Thousand | 4000.00 | - | - |
| Other Investing Activities | 13.83 Million | -59.84 Million | -2.63 Million | -2.46 Million | -24.59 Million | -29.35 Million |
| Financing Cash Flow | -116.2 Million | -116.02 Million | -133.28 Million | -154.38 Million | -195.99 Million | 362.07 Million |
| Debt repayment | -57.57 Million | -56.73 Million | -81.66 Million | -104.88 Million | -101.81 Million | -31.63 Million |
| Dividends payments | -20 Million | -18 Million | -7 Million | - | -40 Million | -71.34 Million |
| Common Stock Repurchased | - | - | - | - | - | -204 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.63 Million | -41.28 Million | -44.61 Million | -49.5 Million | -54.18 Million | 465.26 Million |
| Accounts receivables | 1.53 Million | -6.5 Million | -3.79 Million | 6.66 Million | -1.15 Million | -15.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.55 Million | -6.68 Million | 14 Million | -2.93 Million | -5.06 Million | -5.58 Million |
| Cash at beginning of period | 78.65 Million | 89.53 Million | 88.2 Million | 79.16 Million | 86.92 Million | 28.43 Million |
| Cash at end of period | 32.17 Million | 78.65 Million | 89.53 Million | 88.2 Million | 79.16 Million | 86.92 Million |
| Capital Expenditure | -42.08 Million | -6.11 Million | -2.4 Million | -11.12 Million | -10.4 Million | -7.23 Million |
| Effect of forex changes on cash | 1.76 Million | 1.02 Million | 124 Thousand | 135 Thousand | -133 Thousand | -268 Thousand |
| Net cash flow / Change in cash | -46.48 Million | -10.88 Million | 1.33 Million | 9.03 Million | -7.76 Million | 58.48 Million |
| Free Cash Flow | 47.61 Million | 161.64 Million | 136.79 Million | 168.33 Million | 212.95 Million | 201.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.9 Million | 16.3 Million | 12.46 Million | 49.51 Million | 14.7 Million | 11.92 Million |
| Depreciation & Amortization | 9.35 Million | 10.84 Million | 6.77 Million | 38.54 Million | 11.24 Million | 10.23 Million |
| Deferred income taxes | - | - | -11.52 Million | -32.03 Million | -26.72 Million | 10.02 Million |
| Stock-based compensation | 110 Thousand | 118 Thousand | 230 Thousand | 1 Million | 255 Thousand | 252 Thousand |
| Change in working capital | 2.49 Million | -10.01 Million | -1.2 Million | -3.02 Million | 10.5 Million | -8.01 Million |
| Other non-cash items | 7.53 Million | 8.11 Million | 9.34 Million | 35.7 Million | 8.35 Million | 8.54 Million |
| Investing Cash Flow | -24.76 Million | 23.3 Million | -29.28 Million | -21.74 Million | 26.14 Million | -16.63 Million |
| Investments in PPE | -11.09 Million | -10.18 Million | -11.01 Million | -42.08 Million | -11.93 Million | -13.14 Million |
| Acquisitions | 1.57 Million | -1.07 Million | 63 Thousand | 2.01 Million | 3.28 Million | -331 Thousand |
| Investment purchases | -36.43 Million | -36.73 Million | 113.07 Million | -799 Thousand | -31.78 Million | -31.01 Million |
| Sales/Maturities of investments | 20.76 Million | 70.07 Million | -138.28 Million | 5.28 Million | 64.13 Million | 25.59 Million |
| Other Investing Activities | -1.35 Million | -1.85 Million | 6.88 Million | 13.83 Million | 2.44 Million | 2.25 Million |
| Financing Cash Flow | -12.21 Million | -46.96 Million | -14 Thousand | -116.2 Million | -58.22 Million | -10.2 Million |
| Debt repayment | - | -28.74 Million | - | -57.57 Million | -29.29 Million | - |
| Dividends payments | -12 Million | - | - | -20 Million | -10 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217 Thousand | -18.22 Million | -14 Thousand | -38.63 Million | -18.92 Million | -209 Thousand |
| Accounts receivables | 3.17 Million | -11.83 Million | -589 Thousand | 1.53 Million | 9.24 Million | -5.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -537 Thousand | -2.88 Million | -611 Thousand | -4.55 Million | 1.25 Million | -2.82 Million |
| Cash at beginning of period | 46.11 Million | 32.17 Million | 45.5 Million | 78.65 Million | 58.31 Million | 51.68 Million |
| Cash at end of period | 48.15 Million | 46.11 Million | 32.17 Million | 32.17 Million | 45.5 Million | 58.31 Million |
| Capital Expenditure | -11.09 Million | -10.18 Million | -11.01 Million | -42.08 Million | -11.93 Million | -13.14 Million |
| Effect of forex changes on cash | 48 Thousand | 33 Thousand | -124 Thousand | 1.76 Million | 930 Thousand | 506 Thousand |
| Net cash flow / Change in cash | 2.03 Million | 13.94 Million | -13.32 Million | -46.48 Million | -12.8 Million | 6.62 Million |
| Free Cash Flow | 27.86 Million | 27.37 Million | 5.07 Million | 47.61 Million | 6.4 Million | 19.81 Million |
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