Tlou Energy Limited (ASX:TOU)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
At close: Oct 26, 2026
Tlou Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -59.96 | -4.78 | -4.25 | -4.24 | -4.33 |
Depreciation & Amortization | 55.98 | 0.11 | 0.11 | 0.21 | 0.71 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Stock-Based Compensation | - | 0.01 | 0.05 | 0.1 | 0.23 |
Other Operating Activities | 0.46 | 0.92 | 0.56 | 0.77 | 0.98 |
Change in Accounts Receivable | -0.12 | 0.29 | -0.08 | 0.08 | -0.06 |
Change in Accounts Payable | 1.29 | 2.53 | 0.66 | 0.26 | 0.11 |
Change in Other Net Operating Assets | 0.03 | -0.2 | 0.09 | 0.08 | -0.02 |
Operating Cash Flow | -2.33 | -1.13 | -2.85 | -2.74 | -2.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.28 | -4.21 | -13.31 | -13.77 | -2.91 |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -2.28 | -4.21 | -13.31 | -13.77 | -2.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4.55 | 1.99 | 3.48 | 2 | 7.04 |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | 4.53 | 1.97 | 3.46 | 1.99 | 7.02 |
Issuance of Common Stock | - | 1 | 8.48 | 14.85 | - |
Other Financing Activities | - | - | -0.09 | -0.11 | -0.17 |
Financing Cash Flow | 4.53 | 2.96 | 11.85 | 16.73 | 6.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.07 | -0.02 | -1.25 | -0.08 |
Net Cash Flow | -0.08 | -2.31 | -4.33 | -1.03 | 1.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.6 | -5.34 | -16.17 | -16.51 | -5.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32928.13% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | 17.3 | -4.89 | -15.25 | -16.76 | -3.33 |
Unlevered Free Cash Flow | 18.69 | -3.48 | -14.57 | -16.35 | -3.18 |
Free Cash Flow After Leases | -4.62 | -5.36 | -16.19 | -16.52 | -5.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.55 | - | - | 0.02 | - |
Change in Working Capital | 1.2 | 2.61 | 0.68 | 0.42 | 0.04 |