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Talon Energy (TPDDF)
OTHER OTC:TPDDF
US Market
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Talon Energy (TPDDF) Cash flow

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Talon Energy Cash Flow

TPDDF's free cash flow for Q was AU$-48.90M. For the fiscal year, TPDDF's free cash flow was decreased by AU$265.47M and operating cash flow was AU$62.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ 233.67MAU$ 709.74MAU$ 411.39M---
Investing Cash Flow
AU$ -220.30MAU$ -311.98MAU$ -293.75MAU$ -1.00MAU$ 32.44KAU$ -3.00
Financing Cash Flow
AU$ 39.28MAU$ -423.47MAU$ -82.02MAU$ 4.68MAU$ 1.16MAU$ 399.27K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 161.29MAU$ 44.15MAU$ 69.85MAU$ 4.66MAU$ 1.85MAU$ 2.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
AU$ 43.61MAU$ 91.81MAU$ 68.89M--AU$ 25.11K
Issuance Of Capital Stock
---AU$ 5.00MAU$ 1.25MAU$ 720.00K
Issuance Of Debt
AU$ 83.16MAU$ -418.68MAU$ -43.11M---
Repayment Of Debt
AU$ -241.84MAU$ -503.68MAU$ -743.61M--AU$ -275.00K
Free Cash Flow
AU$ 8.59MAU$ 388.51MAU$ 123.04MAU$ -826.33KAU$ -1.47MAU$ -800.20K
Domestic Sales
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Foreign Sales
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Currency in AUD

Talon Energy Cash Flow

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