TMD Energy Limited (TMDE)
NYSEAMERICAN: TMDE · Real-Time Price · USD
0.4959
+0.0054 (1.09%)
Nov 6, 2026, 2:06 PM EST - Market open
TMD Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -18.64 | -8.62 | 1.88 | 2 | 2.37 |
Depreciation & Amortization | 4.89 | 5.14 | 4.78 | 4.28 | 3.02 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | - | - |
Provision & Write-off of Bad Debts | 1.85 | 0 | 0.07 | - | 1.13 |
Other Operating Activities | -0.41 | -0.55 | 0.17 | 0.87 | -0.05 |
Change in Accounts Receivable | -1.68 | -13.15 | 2.77 | -15.6 | 2.71 |
Change in Inventory | -1.57 | 4.99 | 6.49 | -6.02 | -1.8 |
Change in Accounts Payable | 24.78 | -1.36 | -45.25 | 25.67 | -9.32 |
Change in Unearned Revenue | - | - | - | - | -0.01 |
Change in Income Taxes | -0.67 | -3.51 | 0.65 | -0.36 | 0.18 |
Change in Other Net Operating Assets | 2.01 | -23.32 | 4.16 | -10.17 | 2.28 |
Operating Cash Flow | 10.58 | -40.38 | -24.29 | 0.65 | 0.52 |
Operating Cash Flow Growth | - | - | - | 26.16% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3.12 | -4.19 | -3.75 | -3.15 | -6.61 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.01 | - |
Cash Acquisitions | - | - | 0.07 | - | - |
Investment in Securities | -0.11 | - | -0.08 | -0 | - |
Other Investing Activities | -1.19 | -12.61 | -12.25 | - | - |
Investing Cash Flow | -4.41 | -16.81 | -16.01 | -3.15 | -6.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 50.91 | - | 6.95 |
Total Debt Issued | - | 14.89 | 50.91 | - | 6.95 |
Long-Term Debt Repaid | -9.47 | - | -0.01 | -2.81 | -0.03 |
Total Debt Repaid | -9.47 | -0.01 | -0.01 | -2.81 | -0.03 |
Net Debt Issued (Repaid) | -9.47 | 14.88 | 50.9 | -2.81 | 6.92 |
Issuance of Common Stock | - | 23.17 | - | - | 0.56 |
Other Financing Activities | - | - | - | 0.32 | 0.56 |
Financing Cash Flow | -9.47 | 38.05 | 50.9 | -2.49 | 8.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.24 | 1.12 | 0.64 | -1.46 | -0.89 |
Net Cash Flow | -3.07 | -18.02 | 11.24 | -6.44 | 1.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 7.46 | -44.57 | -28.04 | -2.5 | -6.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.37% | -8.06% | -4.07% | -0.39% | -0.87% |
Free Cash Flow Per Share | 0.32 | -2.09 | -1.40 | -0.13 | -0.30 |
Levered Free Cash Flow | 13.56 | - | -44.7 | -2.4 | - |
Unlevered Free Cash Flow | 16.89 | - | -41.82 | -1.02 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.8 | 10.66 | 4.6 | 2.2 | - |
Cash Income Tax Paid | 0.88 | 0.51 | 0.78 | 1.22 | 0.72 |
Change in Working Capital | 22.87 | -36.36 | -31.19 | -6.47 | -5.96 |