TMK
TMK.AXTMK Energy Limited Price (TMK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,972,612,877
(35.4539)%Cash Flow Statement
TMK Energy LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,603,780.00
+0% |
-3,954,977.00
+10% |
-1,698,435.00
-57% |
-1,060,057.00
-38% |
-427,879.00
-60% |
-190,787.00
-55% |
-209,387.00
+10% |
-1,095,863.00
+423% |
-574,165.00
-48% |
0.00
+0% |
-3,602,026.00
+0% |
-2,592,606.00
-28% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 828.48k | 829.30k | 775.31k | 246.60k | 6.73k | 2.37k | 825.00 | 2.01k | 0.00 | 2.27k | 3.26k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 66.52k | -28,475.00 | -444,835.00 | -47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,047,565.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 10.36k | 97.09k | 386.18k | 12.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -76,876.00 | -68,614.00 | 58.66k | 34.93k | 1.86k | 155.00 | -636.00 | -11,075.00 | -6,671.00 | 0.00 | 23.05k | -3,672.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,107.00 | -234,860.00 | 10.83k | -4,456.00 | 14.00k | 3.77k | 23.07k | 0.00 | -142,713.00 | 137.33k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.27k | 211.95k | -21,375.00 | 7.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.11k | 234.86k | -10,827.00 | -2,762.00 | 1.92k | 815.00 | -3,184.00 | 0.00 | -3,486.00 | 23.25k | |||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 688.80k | 2.47M | -94,800.00 | -211,489.00 | -4,273.00 | -9,015.00 | -1,566.00 | 753.36k | 129.23k | 0.00 | 2.93M | 1.10M | |||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-606,889.00
+0% |
-567,538.00
-6% |
-631,174.00
+11% |
-519,103.00
-18% |
-448,625.00
-14% |
-183,698.00
-59% |
-192,918.00
+5% |
-193,307.00
+0% |
-348,168.00
+80% |
-429,708.00
+23% |
-637,273.00
+48% |
-912,243.00
+43% |
-1,328,805.00
+46% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,535,776.00 | -1,183,175.00 | -105,647.00 | -1,642,742.00 | -1,066,900.00 | -1,036,122.00 | -3,877,073.00 | -531,801.00 | -91,199.00 | -15,913.00 | 0.00 | -334,480.00 | -569,456.00 | -2,128,673.00 | -1,499,429.00 | -10,343,600.00 | |||
| Acquisitions Net | -260,000.00 | 0.00 | -153,973.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497,570.00 | 0.00 | 15.11k | 0.00 | 0.00 | 0.00 | 1.98M | 0.00 | 790.81k | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -182,957.00 | 0.00 | -5.00 | 2.68M | 177.26k | 746.03k | 0.00 | 497.57k | 0.00 | 0.00 | 0.00 | 0.00 | 677.01k | 2.27M | 1.45M | 5.26M | |||
| Net Cash Used For Inv... | -8,978,733.00
+0% |
-1,183,175.00
-87% |
-259,625.00
-78% |
1.04M
-499% |
-889,640.00
-186% |
-290,091.00
-67% |
-3,877,073.00
+1,237% |
-531,801.00
-86% |
-91,199.00
-83% |
-804.00
-99% |
0.00
+0% |
-334,480.00
+0% |
107.55k
-132% |
2.12M
+1,868% |
-50,811.00
-102% |
-4,294,781.00
+8,352% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 4.09M | 2.22M | 1.82M | 0.00 | 1.59M | 3.74M | 2.48M | 0.00 | 0.00 | 0.00 | 1.95M | 40.00k | 2.23M | 0.00 | 5.33M | |||
| Common Stock Repurch... | -93.00 | -316,321.00 | -24,906.00 | -36,590.00 | 0.00 | -35,378.00 | 0.00 | -10,992.00 | 0.00 | 0.00 | 0.00 | -33,660.00 | 0.00 | -107,800.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,350,606.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 2.11M | -10,000.00 | -7,086.00 | 0.00 | 200.00k | 900.00k | 0.00 | 10.99k | 0.00 | 0.00 | 0.00 | 33.66k | 0.00 | 0.00 | 2.13M | 0.00 | |||
| Net Cash Used/Provide... | 2.11M
+0% |
2.82M
+33% |
932.88k
-67% |
721.60k
-23% |
200.00k
-72% |
2.25M
+1,025% |
3.64M
+62% |
2.48M
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.95M
+0% |
40.00k
-98% |
2.13M
+5,215% |
2.13M
+0% |
5.33M
+151% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 13.94k | -9,359.00 | -10,140.00 | 21.34k | -15,705.00 | 10.82k | -4,072.00 | -2,546.00 | 22.32k | -188.00 | -1,907.00 | 72.82k | 0.00 | |||
| Net Change In Cash | -8,664,123.00 | -26,975.00 | 288.16k | 1.17M | -1,266,537.00 | 1.32M | -738,339.00 | 1.48M | -264,077.00 | -197,794.00 | -195,853.00 | 1.29M | -514,928.00 | 3.60M | 283.79k | -426,253.00 | |||
| Cash At Beginning Of Per... | 8.72M | 58.56k | 31.59k | 319.75k | 1.48M | 218.38k | 1.54M | 799.24k | 2.28M | 2.02M | 1.82M | 1.63M | 2.91M | 4.68k | 2.40M | 2.68M | |||
| Cash At End Of Period | 58.56k | 31.59k | 319.75k | 1.48M | 218.38k | 1.54M | 799.24k | 2.28M | 2.02M | 1.82M | 1.63M | 2.91M | 2.40M | 3.61M | 2.68M | 2.26M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -606,889.00 | -567,538.00 | -631,174.00 | -519,103.00 | -448,625.00 | -183,698.00 | -192,918.00 | -193,307.00 | -348,168.00 | -429,708.00 | -637,273.00 | -912,243.00 | -1,328,805.00 | |||
| Capital Expenditure | -8,535,776.00 | -1,183,175.00 | -105,647.00 | -1,642,742.00 | -1,066,900.00 | -1,036,122.00 | -3,877,073.00 | -531,801.00 | -91,199.00 | -15,913.00 | 0.00 | -334,480.00 | -569,456.00 | -2,128,673.00 | -1,499,429.00 | -10,343,600.00 | |||
| Free Cash Flow | -8,535,776.00
+0% |
-1,183,175.00
-86% |
-105,647.00
-91% |
-2,249,631.00
+2,029% |
-1,634,438.00
-27% |
-1,667,296.00
+2% |
-4,396,176.00
+164% |
-980,426.00
-78% |
-274,897.00
-72% |
-208,831.00
-24% |
-193,307.00
-7% |
-682,648.00
+253% |
-999,164.00
+46% |
-2,765,946.00
+177% |
-2,411,672.00
-13% |
-11,672,405.00
+384% |
|||