Toro Energy Limited (ASX:TOE)
Australia
· Delayed Price · Currency is AUD
0.510
-0.020 (-3.77%)
Mar 9, 2026, 4:10 PM AEST
Toro Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -9.65 | -8.07 | -7.1 | -8.93 | -6.51 | |
| Depreciation & Amortization | 3.09 | 3.68 | 4.9 | 5.12 | 4.97 | |
| Loss (Gain) From Sale of Investments | -0.03 | 1.09 | 0.24 | 0.64 | -1.22 | |
| Stock-Based Compensation | 0.73 | 2.06 | 1.19 | 3.53 | 1.62 | |
| Other Operating Activities | 0.01 | - | - | - | 0 | |
| Change in Accounts Receivable | 0.09 | -0.12 | 0.09 | 0.08 | -0.14 | |
| Change in Accounts Payable | -0.33 | -0.31 | -0.19 | 0.71 | -0.25 | |
| Change in Other Net Operating Assets | 0.06 | -0.06 | 0.01 | -0.03 | 0.04 | |
| Operating Cash Flow | -6.03 | -1.74 | -0.87 | 1.12 | -1.49 | |
| Capital Expenditures | -0.02 | -3.63 | -4.85 | -5.11 | -4.91 | |
| Investment in Securities | 0.5 | 0.09 | 0.03 | -1.02 | -0.54 | |
| Other Investing Activities | -0 | - | - | - | -0 | |
| Investing Cash Flow | 0.48 | -3.55 | -4.82 | -6.13 | -5.45 | |
| Long-Term Debt Repaid | -0.02 | - | - | -3.3 | -5 | |
| Net Debt Issued (Repaid) | -0.02 | - | - | -3.3 | -5 | |
| Issuance of Common Stock | - | 17.01 | 5.08 | - | 19.76 | |
| Other Financing Activities | - | -1.04 | -0.32 | -0.02 | -0.85 | |
| Financing Cash Flow | -0.02 | 15.97 | 4.76 | -3.32 | 13.91 | |
| Net Cash Flow | -5.57 | 10.69 | -0.93 | -8.33 | 6.97 | |
| Free Cash Flow | -6.04 | -5.37 | -5.72 | -3.99 | -6.4 | |
| Free Cash Flow Margin | -6042.48% | -3579.23% | - | - | - | |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.05 | -0.11 | |
| Cash Interest Paid | - | - | - | - | 0.63 | |
| Levered Free Cash Flow | -2.67 | -2.93 | -3.16 | -0.89 | -3.41 | |
| Unlevered Free Cash Flow | -2.67 | -2.93 | -3.16 | -0.89 | -3.11 | |
| Change in Working Capital | -0.17 | -0.49 | -0.1 | 0.76 | -0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.