Tlou Energy Limited (BSM: TLOU)
Botswana
· Delayed Price · Currency is BWP 0.500
0.00 (0.00%)
At close: Dec 24, 2024
Tlou Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.25 | -4.25 | -4.24 | -4.33 | -2.05 | -12.95 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.21 | 0.71 | 0.6 | 11.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.1 | 0.23 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.56 | 0.56 | 0.77 | 0.98 | -0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 0.08 | -0.06 | -0.06 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | 0.26 | 0.11 | -0.03 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.08 | -0.02 | 0.15 | 0.07 | Upgrade
|
| Operating Cash Flow | -2.85 | -2.85 | -2.74 | -2.37 | -1.42 | -1.71 | Upgrade
|
| Capital Expenditures | -13.31 | -13.31 | -13.77 | -2.91 | -0.84 | -1.91 | Upgrade
|
| Investing Cash Flow | -13.31 | -13.31 | -13.77 | -2.91 | -0.84 | -1.91 | Upgrade
|
| Long-Term Debt Issued | 3.48 | 3.48 | 2 | 7.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.46 | 3.46 | 1.99 | 7.02 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 8.48 | 8.48 | 14.85 | - | 7.73 | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.11 | -0.17 | -0.53 | - | Upgrade
|
| Financing Cash Flow | 11.85 | 11.85 | 16.73 | 6.85 | 7.19 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -1.25 | -0.08 | -0.12 | -0.01 | Upgrade
|
| Net Cash Flow | -4.33 | -4.33 | -1.03 | 1.49 | 4.81 | -3.63 | Upgrade
|
| Free Cash Flow | -16.17 | -16.17 | -16.51 | -5.28 | -2.26 | -3.62 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -15.39 | -15.39 | -16.76 | -3.33 | -1.57 | 1.22 | Upgrade
|
| Unlevered Free Cash Flow | -14.71 | -14.71 | -16.35 | -3.18 | -1.57 | 1.22 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.42 | 0.61 | -0.81 | -0.06 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.