Tamboran Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022
Net Income	-32.03	-9.62
Depreciation & Amortization	0.12	0.13
Share-Based Compensation	0.91	1.06
Other Operating Activities	18.2	-1.57
Operating Cash Flow	-12.8	-10.01
Capital Expenditures	-110.89	-37.85
Acquisitions	0	-0.75
Change in Investments	-0.81	-0.15
Other Investing Activities	4.24	-
Investing Cash Flow	-107.46	-38.75
Share Issuance / Repurchase	85.24	23.98
Debt Issued / Paid	0	-0.24
Other Financing Activities	20.94	-
Financing Cash Flow	106.18	23.74
Exchange Rate Effect	2.67	-3.94
Net Cash Flow	-14.09	-25.02
Free Cash Flow	-123.7	-47.86
Free Cash Flow Per Share	-20.44	-13.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).