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Australia markets closed
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6665
+0.0007
(+0.10%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
78.66
+0.94
(+1.21%)
GOLD
2,344.20
+9.70
(+0.42%)
Bitcoin AUD
101,647.91
-1,142.14
(-1.11%)
TMK Energy Limited (TMK.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0030
0.0000
(0.00%)
At close: 03:57PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,344
-10,344
-2,129
-
-334.48
Other investing activities
6,049
6,049
2,266
-
-
Net cash used for investing activities
-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 provided 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
Data disclaimer
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