Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49.74	58.56	49.51	33.82	39.68
Depreciation & Amortization	44.91	41.94	38.54	43.71	35.93
Other Amortization	4.83	5.06	5.24	5.46	5.97
Stock-Based Compensation	0.48	0.44	1	0.27	0.01
Other Operating Activities	46.28	62.62	-1.57	101.81	57.45
Change in Accounts Receivable	3.31	-21.32	-9.6	-13.83	-3.8
Change in Accounts Payable	1.57	8.88	6.58	-3.49	7.79
Change in Other Net Operating Assets	-	-	-	-	-3.82
Operating Cash Flow	151.11	156.18	89.7	167.76	139.21
Operating Cash Flow Growth	-3.25%	74.12%	-46.53%	20.51%	-22.43%
Capital Expenditures	-22.95	-66.54	-40.23	-6.12	-2.41
Investment in Securities	55.08	20.56	12.62	-58.49	-0.41
Other Investing Activities	-22.47	-1.39	5.87	0.95	-1.9
Investing Cash Flow	9.66	-47.36	-21.74	-63.65	-4.71
Long-Term Debt Repaid	-60.99	-58.02	-57.57	-56.74	-81.67
Total Debt Repaid	-60.99	-58.02	-57.57	-56.74	-81.67
Net Debt Issued (Repaid)	-60.99	-58.02	-57.57	-56.74	-81.67
Common Dividends Paid	-30	-24	-20	-18	-7
Other Financing Activities	-33.35	-36.28	-38.63	-41.28	-44.62
Financing Cash Flow	-124.34	-118.3	-116.21	-116.02	-133.29
Foreign Exchange Rate Adjustments	0.82	0.53	1.77	1.03	0.12
Net Cash Flow	37.25	-8.95	-46.48	-10.88	1.33
Free Cash Flow	128.16	89.64	49.47	161.65	136.8
Free Cash Flow Growth	42.96%	81.19%	-69.39%	18.16%	-18.73%
Free Cash Flow Margin	50.67%	34.04%	21.14%	63.55%	67.96%
Free Cash Flow Per Share	1.43	1.00	0.56	1.83	1.55
Cash Interest Paid	33.35	36.28	38.63	41.28	44.62
Cash Income Tax Paid	56.48	43.26	88.11	-25.73	0.62
Levered Free Cash Flow	107.04	30.72	51.64	44.32	95.2
Unlevered Free Cash Flow	122.72	49.86	73.58	69.88	120.57
Change in Working Capital	4.88	-12.44	-3.02	-17.32	0.18

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