TMD Energy Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for TMD Energy Limited (TMDE) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income2.052.002.37
Depreciation & Amortization4.784.283.02
Deferred Income Tax0.00-0.09-0.90
Change in Working Capital-31.19-6.47-5.96
Change in Accounts Receivable7.36-15.602.71
Change in Inventory6.49-6.02-1.80
Change in Accounts Payable-45.2525.67-9.32
Change in Other Working Capital0.23-10.172.28
Other Operating Activities0.070.87-0.05
Net Cash from Operating Activities-24.290.650.52
Investing Activities
Capital Expenditures-3.75-3.15-6.61
Acquisitions0.070.000.00
Purchases of Investments-0.080.000.00
Net Cash from Investing Activities-3.76-3.15-6.61
Financing Activities
Debt Repayment50.90-0.04-0.03
Common Stock Issued0.000.000.56
Other Financing Activities-12.250.320.56
Net Cash from Financing Activities38.66-2.498.05
Summary
Effect of Forex Changes on Cash0.64-1.46-0.89
Net Change in Cash11.24-6.441.07
Cash at Beginning of Period4.8311.2710.20
Cash at End of Period16.074.8311.27
Free Cash Flow-28.04-2.50-6.09
Supplemental Disclosures
Income Taxes Paid0.781.220.72