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TMK Energy Limited (AU:TMK)
ASX:TMK
Australian Market

TMK Energy Limited (TMK) Cash flow

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TMK Energy Limited Cash Flow

AU:TMK's free cash flow for Q4 2024 was AU$-750.84K. For the 2024 fiscal year, AU:TMK's free cash flow was decreased by AU$3.01M and operating cash flow was AU$-750.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
AU$ -1.32MAU$ -1.33MAU$ -912.24KAU$ -429.71KAU$ -348.17K
Investing Cash Flow
AU$ -6.86MAU$ -4.29MAU$ -50.81KAU$ 107.55KAU$ -334.48K
Financing Cash Flow
AU$ 7.52MAU$ 5.33MAU$ 2.13MAU$ 40.00KAU$ 1.95M
End Cash Position
AU$ 2.00MAU$ 2.26MAU$ 2.68MAU$ 2.40MAU$ 2.91M
Free Cash Flow
AU$ -8.66MAU$ -11.67MAU$ -2.41MAU$ -999.16KAU$ -682.65K
Currency in AUD

TMK Energy Limited Cash Flow