Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
18.58
+0.63 (3.51%)
Nov 21, 2024, 3:59 PM EST - Market closed
Tamboran Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2018 |
| Net Income | -24.62 | -21.92 | -32.03 | -10.8 | -23.82 | -14.5 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.01 | 0.72 | 0.56 | 0.45 | 0.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.48 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.03 | 12.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 0.56 | 0.91 | 1.46 | 4.44 | 0.5 | Upgrade
|
| Other Operating Activities | 2.55 | 1.98 | -0.29 | -0.46 | 9.72 | 1.43 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 0.12 | -0.62 | -0.8 | -0.3 | -0.44 | Upgrade
|
| Change in Accounts Payable | 7.91 | 9.3 | 5.67 | -1.02 | 0.4 | 3.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | -2.48 | 0.26 | - | - | - | Upgrade
|
| Operating Cash Flow | -12.21 | -11.4 | -12.8 | -11.06 | -8.63 | -8.93 | Upgrade
|
| Capital Expenditures | -59.73 | -63.7 | -113.36 | -54.88 | -13.21 | -11.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 2.46 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.03 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.81 | -0.2 | - | - | Upgrade
|
| Other Investing Activities | -2.45 | -2.85 | 4.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -61.74 | -66.11 | -107.46 | -56.12 | -13.21 | -11.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.47 | - | -0.36 | -0.31 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -5.47 | -5.47 | - | -0.36 | -0.31 | -0.09 | Upgrade
|
| Issuance of Common Stock | 112.47 | 148.63 | 89.33 | 34.96 | 61.34 | 0.06 | Upgrade
|
| Other Financing Activities | 21.73 | 3.23 | 16.85 | -3.49 | -3.35 | - | Upgrade
|
| Financing Cash Flow | 128.73 | 146.39 | 106.18 | 31.11 | 79.34 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.37 | -1.19 | 2.67 | -0.21 | - | - | Upgrade
|
| Net Cash Flow | 52.42 | 67.69 | -11.41 | -36.27 | 57.49 | -20.91 | Upgrade
|
| Free Cash Flow | -71.94 | -75.1 | -126.16 | -65.95 | -21.85 | -20.88 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.10 | -0.09 | -0.18 | -0.22 | Upgrade
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| Cash Interest Paid | 2.85 | 2.85 | - | 0.05 | 0.08 | 0.03 | Upgrade
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| Levered Free Cash Flow | -76.55 | -86.66 | -120.43 | -65.73 | -18.43 | -17.91 | Upgrade
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| Unlevered Free Cash Flow | -76.55 | -86.66 | -120.43 | -65.69 | -15.98 | -16.07 | Upgrade
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| Change in Net Working Capital | 4 | 11.63 | -3.65 | 5.79 | -2.09 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.