Tlou Energy Ltd. (GB:TLOU)
LSE:TLOU
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Tlou Energy Ltd. (TLOU) Cash flow

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Tlou Energy Ltd. Cash Flow

GB:TLOU's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:TLOU's free cash flow was decreased by AU$-11.87M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -2.74MAU$ -2.37M-AU$ -1.71MAU$ -2.06M
Investing Cash Flow
-AU$ -13.77MAU$ -2.91MAU$ -839.90KAU$ -1.91MAU$ -8.93M
Financing Cash Flow
-AU$ 16.73MAU$ 6.85MAU$ 7.19MAU$ 0.00AU$ 9.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.85MAU$ 7.88MAU$ 6.39MAU$ 1.58MAU$ 5.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 14.85M-AU$ 7.73MAU$ 0.00AU$ 9.60M
Issuance Of Debt
-AU$ 1.99MAU$ 7.02M---
Repayment Of Debt
-AU$ -13.34KAU$ -16.00K---
Free Cash Flow
-AU$ -16.51MAU$ -4.63M-AU$ -3.62MAU$ -10.99M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tlou Energy Ltd. Cash Flow

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