TMDE — TMD Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $17.40m
- $104.17m
- $276.34m
Annual cashflow statement for TMD Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.23 | 2.96 | 2.05 | -4.52 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.046 | 0.002 | 0.093 | 0.016 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.83 | -6.47 | -31.2 | -18.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.519 | 0.654 | -24.3 | -20.3 |
| Capital Expenditures | -6.61 | -3.15 | -3.75 | -2.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.002 | -0.009 | 0 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -6.61 | -3.15 | -3.76 | -2.1 |
| Financing Cash Flow Items | 0.561 | 0.32 | -12.2 | -6.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.05 | -2.49 | 38.7 | 12.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.07 | -6.44 | 11.2 | -9.01 |