Toro Energy Limited (ASX:TOE)
Australia · Delayed Price · Currency is AUD 0.5500
+0.0450 (8.91%)
Inactive · Last trade price on Jun 16, 2026
Toro Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.53 | -9.65 | -8.07 | -7.1 | -8.93 | -6.51 |
Depreciation & Amortization | 3.26 | 3.09 | 3.68 | 4.9 | 5.12 | 4.97 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 1.09 | 0.24 | 0.64 | -1.22 |
Stock-Based Compensation | 0.73 | 0.73 | 2.06 | 1.19 | 3.53 | 1.62 |
Other Operating Activities | -0.86 | 0.01 | - | - | - | 0 |
Change in Accounts Receivable | 0.09 | 0.09 | -0.12 | 0.09 | 0.08 | -0.14 |
Change in Accounts Payable | -0.33 | -0.33 | -0.31 | -0.19 | 0.71 | -0.25 |
Change in Other Net Operating Assets | 0.06 | 0.06 | -0.06 | 0.01 | -0.03 | 0.04 |
Operating Cash Flow | -6.6 | -6.03 | -1.74 | -0.87 | 1.12 | -1.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.04 | -0.02 | -3.63 | -4.85 | -5.11 | -4.91 |
Investment in Securities | - | 0.5 | 0.09 | 0.03 | -1.02 | -0.54 |
Other Investing Activities | -0 | -0 | - | - | - | -0 |
Investing Cash Flow | -0.05 | 0.48 | -3.55 | -4.82 | -6.13 | -5.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | - | - | -3.3 | -5 |
Lease Payments | -0.04 | -0.02 | - | - | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.02 | - | - | -3.3 | -5 |
Issuance of Common Stock | - | - | 17.01 | 5.08 | - | 19.76 |
Other Financing Activities | - | - | -1.04 | -0.32 | -0.02 | -0.85 |
Financing Cash Flow | -0.04 | -0.02 | 15.97 | 4.76 | -3.32 | 13.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -6.69 | -5.57 | 10.69 | -0.93 | -8.33 | 6.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -6.65 | -6.04 | -5.37 | -5.72 | -3.99 | -6.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6646.62% | -6042.48% | -3579.23% | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.07 | -0.05 | -0.11 |
Levered Free Cash Flow | -2.89 | -2.67 | -2.93 | -3.16 | -0.89 | -3.41 |
Unlevered Free Cash Flow | -2.88 | -2.67 | -2.93 | -3.16 | -0.89 | -3.11 |
Free Cash Flow After Leases | -6.69 | -6.07 | -5.37 | -5.72 | -3.99 | -6.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.63 |
Change in Working Capital | -0.17 | -0.17 | -0.49 | -0.1 | 0.76 | -0.35 |