Tlou Energy Limited (ASX:TOU)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 29, 2026, 10:27 AM AEST
Tlou Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -61.48 | -4.78 | -4.25 | -4.24 | -4.33 | -2.05 | Upgrade
|
| Depreciation & Amortization | 58.66 | 0.11 | 0.11 | 0.21 | 0.71 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.05 | 0.1 | 0.23 | - | Upgrade
|
| Other Operating Activities | -1.11 | 0.92 | 0.56 | 0.77 | 0.98 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | -0.08 | 0.08 | -0.06 | -0.06 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.53 | 0.66 | 0.26 | 0.11 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | 0.09 | 0.08 | -0.02 | 0.15 | Upgrade
|
| Operating Cash Flow | -1.32 | -1.13 | -2.85 | -2.74 | -2.37 | -1.42 | Upgrade
|
| Capital Expenditures | -2.52 | -4.21 | -13.31 | -13.77 | -2.91 | -0.84 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.52 | -4.21 | -13.31 | -13.77 | -2.91 | -0.84 | Upgrade
|
| Long-Term Debt Issued | - | 1.99 | 3.48 | 2 | 7.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 3.63 | 1.97 | 3.46 | 1.99 | 7.02 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 1 | 8.48 | 14.85 | - | 7.73 | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -0.11 | -0.17 | -0.53 | Upgrade
|
| Financing Cash Flow | 3.63 | 2.96 | 11.85 | 16.73 | 6.85 | 7.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.07 | -0.02 | -1.25 | -0.08 | -0.12 | Upgrade
|
| Net Cash Flow | -0.18 | -2.31 | -4.33 | -1.03 | 1.49 | 4.81 | Upgrade
|
| Free Cash Flow | -3.83 | -5.34 | -16.17 | -16.51 | -5.28 | -2.26 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 19.51 | -4.29 | -15.25 | -16.76 | -3.33 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | 20.79 | -2.88 | -14.57 | -16.35 | -3.18 | -1.57 | Upgrade
|
| Change in Working Capital | 2.61 | 2.61 | 0.68 | 0.42 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.