Canada markets closed

TMK Energy Limited (TMK.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.00300.0000 (0.00%)
At close: 01:07PM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-10,344
-10,344
-2,129
-
-334.48
Other investing activites
6,049
6,049
2,266
-
-
Net cash used for investing activites
-4,295
-4,295
2,116
-
-334.48
Cash flows from financing activities
Common stock issued
5,700
5,700
2,234
40
1,980
Common stock repurchased
-370.913
-370.913
-107.8
-
-33.66
Net cash used privided by (used for) financing activities
5,329
5,329
2,126
40
1,946
Net change in cash
-294.821
-294.821
3,605
-389.708
1,264
Cash at beginning of period
2,681
2,681
4.678
2,912
1,626
Cash at end of period
2,255
2,255
3,608
2,397
2,912
Free Cash Flow
Capital Expenditure
-10,344
-10,344
-2,129
-
-334.48
Free Cash Flow
-11,672
-11,672
-2,766
-429.708
-682.649