ASX - Delayed Quote AUD

TMK Energy Limited (TMK.AX)

Compare
0.0020 0.0000 (0.00%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,328.8050
-1,328.8050
-637.2730
-429.7080
-348.1690
Investing Cash Flow
-4,294.7810
-4,294.7810
2,116.4610
--
-334.4800
Financing Cash Flow
5,328.7650
5,328.7650
2,125.9500
40.0000
1,946.3400
End Cash Position
2,255.0120
2,255.0120
3,607.9090
2,397.4780
2,912.4060
Capital Expenditure
-10,343.6000
-10,343.6000
-2,128.6730
--
-334.4800
Issuance of Capital Stock
5,699.6780
5,699.6780
2,233.7500
40.0000
1,980.0000
Repurchase of Capital Stock
-370.9130
-370.9130
-107.8000
--
-33.6600
Free Cash Flow
-11,672.4050
-11,672.4050
-2,765.9460
-429.7080
-682.6490
6/30/2020 - 7/10/2008

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