TMK — TMK Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.65m
- AU$22.23m
- AU$0.05m
Annual cashflow statement for TMK Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.063 | 0.049 | 0.212 | 0.153 | 0.234 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.637 | -0.912 | -1.33 | -1.32 | -1.63 |
| Capital Expenditures | -2.13 | -1.5 | -10.3 | -7.34 | -4.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.25 | 1.45 | 6.05 | 0.485 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.12 | -0.051 | -4.29 | -6.86 | -4.03 |
| Financing Cash Flow Items | -0.108 | 0 | -0.371 | -0.378 | -0.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.13 | 0 | 5.33 | 7.52 | 5.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -0.927 | -0.426 | -0.255 | -0.166 |