Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.74	58.56	49.51	33.82	39.68	88.26
Depreciation & Amortization	45.84	41.94	38.54	43.71	35.93	40.23
Other Amortization	4.95	5.06	5.24	5.46	5.97	6.71
Stock-Based Compensation	0.43	0.44	1	0.27	0.01	0.07
Other Operating Activities	62.27	62.62	-1.57	101.81	57.45	40.45
Change in Accounts Receivable	-12.93	-21.32	-9.6	-13.83	-3.8	6.66
Change in Accounts Payable	7.36	8.88	6.58	-3.49	7.79	-2.42
Change in Other Net Operating Assets	2.28	-	-	-	-3.82	-0.52
Operating Cash Flow	162.93	156.18	89.7	167.76	139.21	179.45
Operating Cash Flow Growth	46.83%	74.12%	-46.53%	20.51%	-22.43%	-19.66%
Capital Expenditures	-53.72	-66.54	-40.23	-6.12	-2.41	-11.12
Investment in Securities	-6.65	-	4.49	-0.4	-0.41	-4.24
Other Investing Activities	15.03	19.18	13.99	-57.14	-1.9	-0.8
Investing Cash Flow	-45.34	-47.36	-21.74	-63.65	-4.71	-16.16
Long-Term Debt Repaid	-	-58.02	-57.57	-56.74	-81.67	-104.89
Total Debt Repaid	-58.62	-58.02	-57.57	-56.74	-81.67	-104.89
Net Debt Issued (Repaid)	-58.62	-58.02	-57.57	-56.74	-81.67	-104.89
Common Dividends Paid	-27	-24	-20	-18	-7	-
Other Financing Activities	-34.82	-36.28	-38.63	-41.28	-44.62	-49.5
Financing Cash Flow	-120.44	-118.3	-116.21	-116.02	-133.29	-154.39
Foreign Exchange Rate Adjustments	0.94	0.53	1.77	1.03	0.12	0.14
Net Cash Flow	-1.91	-8.95	-46.48	-10.88	1.33	9.04
Free Cash Flow	109.21	89.64	49.47	161.65	136.8	168.33
Free Cash Flow Growth	58.24%	81.19%	-69.39%	18.16%	-18.73%	-20.95%
Free Cash Flow Margin	40.79%	34.04%	21.14%	63.55%	67.96%	79.35%
Free Cash Flow Per Share	1.22	1.00	0.56	1.83	1.55	1.90
Cash Interest Paid	34.82	36.28	38.63	41.28	44.62	49.5
Cash Income Tax Paid	0.05	0.05	30.33	-25.73	0.62	14.92
Levered Free Cash Flow	90.53	30.72	51.64	44.32	95.2	100.74
Unlevered Free Cash Flow	108.1	49.86	73.58	69.88	120.57	128.04
Change in Working Capital	-3.3	-12.44	-3.02	-17.32	0.18	3.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.