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TMK Energy Limited (TMK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 03:49PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,129
-2,129
-
-334.48
Other investing activities
2,266
2,266
-
-
Net cash used for investing activities
2,116
2,116
-
-334.48
Cash flows from financing activities
Common stock issued
2,234
2,234
40
1,980
Common stock repurchased
-107.8
-107.8
-
-33.66
Net cash used provided by (used for) financing activities
2,126
2,126
40
1,946
Net change in cash
3,605
3,605
-389.708
1,264
Cash at beginning of period
4.678
4.678
2,912
1,626
Cash at end of period
3,608
3,608
2,397
2,912
Free cash flow
Capital expenditure
-2,129
-2,129
-
-334.48
Free cash flow
-2,766
-2,766
-429.708
-682.649