TMDE — TMD Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $30.26m
- $96.06m
- $688.61m
- 35
- 88
- 33
- 51
Annual cashflow statement for TMD Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.23 | 2.96 | 2.05 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | -0.019 | 0.072 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.83 | -6.47 | -31.2 |
| 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 |
| Capital Expenditures | -6.61 | -3.15 | -3.75 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.002 | -0.009 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -6.61 | -3.15 | -3.76 |
| Financing Cash Flow Items | 0.561 | 0.32 | -12.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.05 | -2.49 | 38.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.07 | -6.44 | 11.2 |