TMD Energy 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	-0.03	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	-	-45.25	25.67	-9.32
Changes in Income Taxes Payable	-	0.65	-0.36	0.18
Changes in Unearned Revenue	-	-	-	-0.01
Changes in Other Operating Activities	3.01	4.16	-10.17	2.28
Operating Cash Flow	-1.65	-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	-	-
Other Investing Activities	-	-12.25	-	-
Investing Cash Flow	-10.16	-16.01	-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	-	-	-	0.56
Net Common Stock Issued (Repurchased)	-	-	-	0.56
Other Financing Activities	0.24	-	0.32	0.56
Financing Cash Flow	24.79	50.9	-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	-5.65	-28.04	-2.5	-6.09
FCF Margin	-0.95%	-4.07%	-0.39%	-0.87%
Free Cash Flow Per Share	-0.27	-1.40	-0.12	-0.30
Levered Free Cash Flow	19.03	19.85	9.44	-2.96
Unlevered Free Cash Flow	12.25	-29.4	12.32	-7.75

SEC Filings: 10-K · 10-Q