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Tlou Energy Limited (TOU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,329
-4,241
-4,329
-2,054
-12,951
Depreciation & amortisation
572.014
209.32
547.217
-
572.014
Stock-based compensation
49.881
99.651
232.2
-
49.881
Change in working capital
-70.909
424.95
38.847
-
-70.909
Other working capital
-4,634
-16,507
-5,282
-2,263
-3,620
Other non-cash items
614.581
614.581
241.917
-
-
Net cash provided by operating activities
-1,712
-2,736
-2,369
-
-1,712
Cash flows from investing activities
Investments in property, plant and equipment
-2,266
-13,771
-2,914
-839.896
-1,908
Acquisitions, net
0
-
0
0
-
Other investing activities
-647.967
-
-647.967
-
-
Net cash used for investing activities
-2,914
-13,771
-2,914
-839.896
-1,908
Net change in cash
1,570
224.963
1,570
4,925
-3,620
Cash at beginning of period
6,385
7,875
6,385
1,576
5,205
Cash at end of period
7,875
6,849
7,875
6,385
1,576
Free cash flow
Operating cash flow
-1,712
-2,736
-2,369
-
-1,712
Capital expenditure
-2,266
-13,771
-2,914
-839.896
-1,908
Free cash flow
-4,634
-16,507
-5,282
-2,263
-3,620