TMK Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-1.38	-2.59	-3.6	-9.95	-0.17	Upgrade
Depreciation & Amortization	0	0.05	0	0.01	0	Upgrade
Loss (Gain) From Sale of Assets	-1.27	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.02	-	Upgrade
Loss (Gain) From Sale of Investments	0.51	0.45	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	0	0	-	-	Upgrade
Stock-Based Compensation	0.64	0.55	1.92	2.19	-	Upgrade
Other Operating Activities	-0.05	0.06	0.1	7.01	0	Upgrade
Change in Accounts Receivable	0.05	-0	0.05	-0.35	0	Upgrade
Change in Accounts Payable	0.17	0.14	-0.29	0.39	0.06	Upgrade
Change in Other Net Operating Assets	-0.01	0.02	-0.01	0.06	-	Upgrade
Operating Cash Flow	-1.32	-1.33	-1.82	-0.64	-0.11	Upgrade
Capital Expenditures	-7.34	-10.34	-3	-2.13	-0.57	Upgrade
Cash Acquisitions	-	0.79	-	1.98	-	Upgrade
Investment in Securities	0.49	-	-	-	-	Upgrade
Other Investing Activities	-	5.26	2.9	2.27	0.68	Upgrade
Investing Cash Flow	-6.86	-4.29	-0.1	2.12	0.11	Upgrade
Issuance of Common Stock	7.89	5.7	-	2.23	-	Upgrade
Other Financing Activities	-0.38	-0.37	-	-0.11	-	Upgrade
Financing Cash Flow	7.52	5.33	-	2.13	-	Upgrade
Foreign Exchange Rate Adjustments	0.41	-0.13	0.07	-0	-0	Upgrade
Net Cash Flow	-0.26	-0.43	-1.85	3.6	-0	Upgrade
Free Cash Flow	-8.66	-11.67	-4.82	-2.77	-0.68	Upgrade
Free Cash Flow Margin	-	-130185.20%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-	Upgrade
Levered Free Cash Flow	-7.9	-10.76	-	-1.61	-0.54	Upgrade
Unlevered Free Cash Flow	-7.9	-10.76	-	-1.61	-0.54	Upgrade
Change in Net Working Capital	-0.09	-0.24	-	-0.13	-0.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.