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TMK Energy Limited (TMK.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00200.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,329
-1,329
-637.273
-429.708
-348.169
Investing Cash Flow
-4,295
-4,295
2,116
-
-334.48
Financing Cash Flow
5,329
5,329
2,126
40
1,946
End Cash Position
2,255
2,255
3,608
2,397
2,912
Capital Expenditure
-10,344
-10,344
-2,129
-
-334.48
Issuance of Capital Stock
5,700
5,700
2,234
40
1,980
Repurchase of Capital Stock
-370.913
-370.913
-107.8
-
-33.66
Free Cash Flow
-11,672
-11,672
-2,766
-429.708
-682.649