TMK Energy Limited (ASX:TMK)
Australia · Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
Sep 15, 2026, 5:17 PM AEST
TMK Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -1.21 | -1.59 | -1.38 | -2.59 | -3.6 | -9.95 |
Depreciation & Amortization | 0 | 0 | 0 | 0.05 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -1.27 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.51 | 0.45 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0 | - |
Stock-Based Compensation | 0.35 | 0.35 | 0.64 | 0.55 | 1.92 | 2.19 |
Other Operating Activities | -0.64 | -0.1 | -0.05 | 0.06 | 0.1 | 7.01 |
Change in Accounts Receivable | 0.03 | 0.03 | 0.05 | -0 | 0.05 | -0.35 |
Change in Accounts Payable | -0.3 | -0.3 | 0.17 | 0.14 | -0.29 | 0.39 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.06 |
Operating Cash Flow | -1.8 | -1.63 | -1.32 | -1.33 | -1.82 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.3 | -4.03 | -7.34 | -10.34 | -3 | -2.13 |
Cash Acquisitions | - | - | - | 0.79 | - | 1.98 |
Investment in Securities | - | - | 0.49 | - | - | - |
Other Investing Activities | - | - | - | 5.26 | 2.9 | 2.27 |
Investing Cash Flow | -3.3 | -4.03 | -6.86 | -4.29 | -0.1 | 2.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | 9.58 | 5.8 | 7.89 | 5.7 | - | 2.23 |
Other Financing Activities | -0.62 | -0.31 | -0.38 | -0.37 | - | -0.11 |
Financing Cash Flow | 8.97 | 5.49 | 7.52 | 5.33 | - | 2.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | - | 0.41 | -0.13 | 0.07 | -0 |
Net Cash Flow | 3.69 | -0.17 | -0.26 | -0.43 | -1.85 | 3.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.1 | -5.66 | -8.66 | -11.67 | -4.82 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14299.29% | - | - | -130185.20% | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.13 | -0.07 | -0.06 |
Levered Free Cash Flow | -4.44 | -4.95 | -7.9 | -10.76 | - | -1.61 |
Unlevered Free Cash Flow | -4.44 | -4.95 | -7.9 | -10.76 | - | -1.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -0.29 | -0.29 | 0.21 | 0.16 | -0.25 | 0.09 |