Tlou Energy Ltd
ASX:TOU
Tlou Energy Ltd
ASX:TOU
Price:
0.007
AUD
16.67%
Market Closed
Market Cap:
AU$9.1m
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Tlou Energy Ltd
ASX:TOU
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Cash Flow Statement
Cash Flow Statement
Tlou Energy Ltd
Tlou Energy Ltd
Currency: AUD
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+25%
|
(2)
+22%
|
(2)
+6%
|
(2)
+12%
|
(3)
-35%
|
(2)
+9%
|
(2)
+23%
|
(2)
-32%
|
(3)
-28%
|
(3)
+14%
|
(2)
+20%
|
(2)
0%
|
(2)
+9%
|
(2)
+9%
|
(1)
+13%
|
(1)
+5%
|
(2)
-20%
|
(2)
-39%
|
(3)
-33%
|
(3)
+13%
|
(2)
+16%
|
(3)
-24%
|
(3)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(9)
|
(6)
|
(5)
|
(8)
|
(6)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(9)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(14)
|
(17)
|
(13)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-163%
|
(9)
-17%
|
(6)
+36%
|
(5)
+9%
|
(8)
-50%
|
(6)
+24%
|
(2)
+66%
|
(2)
+0%
|
(3)
-57%
|
(4)
-27%
|
(7)
-88%
|
(9)
-22%
|
(5)
+48%
|
(2)
+59%
|
(1)
+36%
|
(1)
+32%
|
(1)
-54%
|
(3)
-125%
|
(7)
-141%
|
(14)
-96%
|
(17)
-23%
|
(13)
+21%
|
(8)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
25
|
13
|
0
|
6
|
8
|
2
|
3
|
10
|
11
|
7
|
8
|
10
|
4
|
0
|
3
|
8
|
5
|
0
|
5
|
15
|
10
|
8
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
7
|
7
|
2
|
5
|
3
|
2
|
|
| Other |
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
23
+114%
|
13
-46%
|
0
-99%
|
5
+5 610%
|
7
+41%
|
2
-71%
|
3
+52%
|
10
+211%
|
11
+12%
|
7
-39%
|
7
+13%
|
9
+24%
|
4
-56%
|
0
N/A
|
3
N/A
|
7
+164%
|
4
-38%
|
7
+54%
|
12
+73%
|
17
+41%
|
15
-9%
|
12
-22%
|
11
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
13
+206%
|
2
-87%
|
(8)
N/A
|
(2)
+75%
|
(3)
-51%
|
(6)
-106%
|
(1)
+91%
|
6
N/A
|
5
-8%
|
0
-94%
|
(2)
N/A
|
(2)
+7%
|
(3)
-41%
|
(4)
-42%
|
0
N/A
|
5
+6 390%
|
1
-74%
|
1
+19%
|
2
+25%
|
(1)
N/A
|
(5)
-429%
|
(4)
+20%
|
(0)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(10)
-54%
|
(11)
-6%
|
(8)
+30%
|
(7)
+10%
|
(10)
-46%
|
(8)
+20%
|
(4)
+54%
|
(4)
-15%
|
(6)
-42%
|
(6)
-6%
|
(9)
-45%
|
(11)
-17%
|
(6)
+41%
|
(4)
+44%
|
(3)
+25%
|
(2)
+17%
|
(3)
-33%
|
(5)
-76%
|
(10)
-93%
|
(17)
-62%
|
(19)
-16%
|
(16)
+16%
|
(11)
+32%
|
|
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