TMD Energy Limited (TMDE)

TMD Energy Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	2.55	2	2.37
Depreciation & Amortization	4.53	4.28	3.02
Other Operating Activities	-53	-6.58	-5.73
Operating Cash Flow	-45.92	0.65	0.52
Operating Cash Flow Growth	-	26.16%	-
Capital Expenditures	-2.16	-3.15	-6.61
Change in Investments	-	-0	-
Other Investing Activities	-0.91	0.01	-
Investing Cash Flow	-3.07	-3.15	-6.61
Debt Issued / Paid	-	-2.49	7.49
Other Financing Activities	46.64	-	0.56
Financing Cash Flow	46.64	-2.49	8.05
Net Cash Flow	-2.34	-4.98	1.96
Free Cash Flow	-48.08	-2.5	-6.09
Free Cash Flow Margin	-6.60%	-0.39%	-0.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).