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TomCo Energy Plc (AIM:TOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0300
-0.0010 (-3.23%)
Apr 29, 2026, 8:36 AM GMT

TomCo Energy Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.69-6.34-2.35-0.69-10.02
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Depreciation & Amortization
-4.27--0.01
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Asset Writedown & Restructuring Costs
----8.68
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Loss (Gain) From Sale of Investments
-0.34---
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Loss (Gain) on Equity Investments
----0.08
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Stock-Based Compensation
---0.190.14
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Other Operating Activities
0.010.831.26-0.96-0.21
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Change in Accounts Receivable
0.03-0.010.050.020.02
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Change in Accounts Payable
-0.060.03-0.220.010.06
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Operating Cash Flow
-0.71-0.88-1.26-1.43-1.24
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Cash Acquisitions
----0.01-
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Sale (Purchase) of Intangibles
---0.2-0.64-0
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Investment in Securities
-1.25--1.17-1.6
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Investing Cash Flow
-1.25-0.2-1.82-1.6
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Short-Term Debt Issued
--0.631.35-
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Total Debt Issued
--0.631.35-
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Short-Term Debt Repaid
---0.58--
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Total Debt Repaid
---0.58--
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Net Debt Issued (Repaid)
--0.051.35-
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Issuance of Common Stock
-0.451.431.463.5
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Other Financing Activities
--0.02-0.15-0.09-0.27
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Financing Cash Flow
-0.431.322.723.23
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Foreign Exchange Rate Adjustments
---0-
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Net Cash Flow
-0.710.8-0.14-0.520.39
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Free Cash Flow
-0.71-0.88-1.26-1.43-1.24
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Free Cash Flow Margin
---1158.72%-1952.06%-
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Free Cash Flow Per Share
---0.00-0.00-0.00
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Cash Interest Paid
0.08-0.09--
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Levered Free Cash Flow
-0.461.05-1.63-1.43-6.22
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Unlevered Free Cash Flow
-0.421.09-1.11-1.29-6.22
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Change in Working Capital
-0.030.02-0.180.030.09
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Source: S&P Capital IQ. Standard template. Financial Sources.