TMD Energy Limited (TMDE)

TMD Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.88	2	2.37
Depreciation & Amortization	4.78	4.28	3.02
Loss (Gain) From Sale of Assets	-	-0.02	-
Asset Writedown & Restructuring Costs	0	-	-
Loss (Gain) on Equity Investments	0	-	-
Provision & Write-off of Bad Debts	0.07	-	1.13
Other Operating Activities	0.17	0.87	-0.05
Change in Accounts Receivable	2.77	-15.6	2.71
Change in Inventory	6.49	-6.02	-1.8
Change in Accounts Payable	-45.25	25.67	-9.32
Change in Unearned Revenue	-	-	-0.01
Change in Income Taxes	0.65	-0.36	0.18
Change in Other Net Operating Assets	4.16	-10.17	2.28
Operating Cash Flow	-24.29	0.65	0.52
Operating Cash Flow Growth	-	26.16%	-
Capital Expenditures	-3.75	-3.15	-6.61
Sale of Property, Plant & Equipment	-	0.01	-
Cash Acquisitions	0.07	-	-
Investment in Securities	-0.08	-0	-
Investing Cash Flow	-3.76	-3.15	-6.61
Long-Term Debt Issued	50.91	-	6.95
Long-Term Debt Repaid	-0.01	-2.81	-0.03
Net Debt Issued (Repaid)	50.9	-2.81	6.92
Issuance of Common Stock	-	-	0.56
Other Financing Activities	-12.25	0.32	0.56
Financing Cash Flow	38.66	-2.49	8.05
Foreign Exchange Rate Adjustments	0.64	-1.46	-0.89
Net Cash Flow	11.24	-6.44	1.07
Free Cash Flow	-28.04	-2.5	-6.09
Free Cash Flow Margin	-4.07%	-0.39%	-0.87%
Free Cash Flow Per Share	-1.40	-0.13	-0.30
Cash Income Tax Paid	0.78	1.22	0.72
Levered Free Cash Flow	-39.22	-2.4	-
Unlevered Free Cash Flow	-36.34	-1.02	-
Change in Net Working Capital	41.16	3.77	-

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

SEC Filings: 10-K · 10-Q