TMD Energy Limited (TMDE)

TMD Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.6	2.05	2.96	3.23
Depreciation & Amortization	5.03	4.78	4.28	3.02
Other Adjustments	-0.09	0.07	-0.11	0.23
Change in Receivables	-6.17	2.77	-15.6	2.71
Changes in Inventories	5.65	6.49	-6.02	-1.8
Changes in Accounts Payable	-0.68	-45.25	25.67	-9.32
Changes in Income Taxes Payable	-1.76	0.65	-0.36	0.18
Changes in Unearned Revenue	-	-	-	-0.01
Changes in Other Operating Activities	-2.3	4.16	-10.17	2.28
Operating Cash Flow	-6.96	-24.29	0.65	0.52
Operating Cash Flow Growth	-	-	26.16%	-
Capital Expenditures	-4.01	-3.75	-3.15	-6.61
Sale of Property, Plant & Equipment	-0.01	-	0.01	-
Purchases of Investments	-0	-0.08	-0	-
Payments for Business Acquisitions	0.11	0.07	-	-
Investing Cash Flow	-3.92	-3.76	-3.15	-6.61
Long-Term Debt Issued	12.97	50.91	-2.77	6.95
Long-Term Debt Repaid	-0.01	-0.01	-0.04	-0.03
Net Long-Term Debt Issued (Repaid)	12.96	50.9	-2.81	6.92
Issuance of Common Stock	11.59	-	-	0.56
Net Common Stock Issued (Repurchased)	11.59	-	-	0.56
Other Financing Activities	-12.94	-12.25	0.32	0.56
Financing Cash Flow	11.61	38.66	-2.49	8.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.34	0.64	-1.46	-0.89
Net Cash Flow	0.74	10.6	-4.98	1.96
Free Cash Flow	-10.97	-28.04	-2.5	-6.09
FCF Margin	-1.81%	-4.07%	-0.39%	-0.87%
Free Cash Flow Per Share	-0.53	-1.40	-0.12	-0.30
Levered Free Cash Flow	11.62	19.85	9.44	-2.96
Unlevered Free Cash Flow	4.72	-29.4	12.32	-7.75

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q