TMK Energy Limited (ASX:TMK)
Australia
· Delayed Price · Currency is AUD 0.145
+0.015 (11.54%)
At close: Mar 9, 2026
TMK Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.09 | -1.38 | -2.59 | -3.6 | -9.95 | -0.17 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.05 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.51 | 0.51 | 0.45 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | 0.55 | 1.92 | 2.19 | - | Upgrade
|
| Other Operating Activities | 0.73 | -0.05 | 0.06 | 0.1 | 7.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -0 | 0.05 | -0.35 | 0 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | 0.14 | -0.29 | 0.39 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0.01 | 0.06 | - | Upgrade
|
| Operating Cash Flow | -1.26 | -1.32 | -1.33 | -1.82 | -0.64 | -0.11 | Upgrade
|
| Capital Expenditures | -6.54 | -7.34 | -10.34 | -3 | -2.13 | -0.57 | Upgrade
|
| Cash Acquisitions | - | - | 0.79 | - | 1.98 | - | Upgrade
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| Investment in Securities | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 5.26 | 2.9 | 2.27 | 0.68 | Upgrade
|
| Investing Cash Flow | -6.05 | -6.86 | -4.29 | -0.1 | 2.12 | 0.11 | Upgrade
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| Issuance of Common Stock | 7.04 | 7.89 | 5.7 | - | 2.23 | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.38 | -0.37 | - | -0.11 | - | Upgrade
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| Financing Cash Flow | 6.75 | 7.52 | 5.33 | - | 2.13 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.41 | -0.13 | 0.07 | -0 | -0 | Upgrade
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| Net Cash Flow | 0 | -0.26 | -0.43 | -1.85 | 3.6 | -0 | Upgrade
|
| Free Cash Flow | -7.8 | -8.66 | -11.67 | -4.82 | -2.77 | -0.68 | Upgrade
|
| Free Cash Flow Margin | - | - | -130185.20% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.13 | -0.07 | -0.06 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -7.13 | -7.9 | -10.76 | - | -1.61 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | -7.13 | -7.9 | -10.76 | - | -1.61 | -0.54 | Upgrade
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| Change in Working Capital | 0.21 | 0.21 | 0.16 | -0.25 | 0.09 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.