Toro Energy Limited (TOE.AX) - Cash Flow Statement

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TOE.AX
Financials

0.3 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-8.074	-7.098	-8.934	-6.507	-44.849	-0.002	-0.004	-0.04	-0.052	-0.022	-0.008	-6.887	-10.698	-21.731	-16.61	-69.716	-4.793	-1.698	-0.623
Depreciation & Amortization Numbers are in millions	3.677	0.073	0.169	0.077	0.087	0.001	0.001	0.037	0.049	0.002	0.003	0.495	0.701	0.555	0.193	0.164	0.143	0.059	0.004
Deferred Income Tax Numbers are in millions	0	-0.257	0.452	-0.548	-0.175	0	-0.001	0.001	-0	0	-0.001	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.059	1.186	3.531	1.625	0.932	0	0.433	0.008	0.342	0.356	0.338	0.004	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.184	-0.101	0.763	-0.35	0.041	0.001	0	-0.001	0	-0.001	0	-0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.124	0.085	0.079	-0.142	0.014	0.001	0	-0.001	0	-0.001	0	-0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.516	-0.089	0.24	0.759	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.308	-0.194	0.715	-0.249	-0.014	0.499	0.082	-0.083	-0.759	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.061	0.008	-0.03	0.041	0.041	0.017	0.006	0.083	0.759	-0.091	-0	2.31	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.786	6.512	8.664	5.839	44.503	0.001	0.003	0.001	0.001	0.019	0.002	3.726	7.75	21.681	13.883	67.799	2.491	-0.026	0.614
Operating Cash Flow Numbers are in millions	-1.736	-0.869	1.117	-1.486	-0.391	0	-0.001	-0.002	-0.002	-0.002	-0.003	-2.666	-2.247	0.505	-2.535	-1.753	-2.159	-1.665	-0.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.633	-4.852	-5.107	-4.91	-3.338	-0.003	-0.002	-0.002	-0.005	-0.006	-0.01	-10.445	-23.718	-24.883	-10.692	-6.468	-6.864	-2.576	-0.608
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	-1.09
Purchases Of Investments Numbers are in millions	0	0	-1.023	-0.54	-0.11	-0.194	0	0	0	-0.523	0	0	0	0	0	0	0	0	-0.553
Sales Maturities Of Investments Numbers are in millions	0.087	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553
Other Investing Activites Numbers are in millions	0.087	0.034	-1.023	-0	-0.11	0.194	-0	0.001	-0.02	0.522	0	0.037	3.91	-0.432	0.335	-7.998	7.484	0	1.09
Investing Cash Flow Numbers are in millions	-3.545	-4.819	-6.13	-5.45	-3.448	-0.004	-0.002	-0.002	-0.005	-0.007	-0.01	-10.408	-19.808	-25.315	-10.357	-14.466	0.62	-2.576	-0.608
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3.3	-5	-1	0	0	0	-0.012	-0.146	0	-12	0	-0.038	0	0	0	0	0
Common Stock Issued Numbers are in millions	15.972	4.758	-0.017	18.905	3.162	3.914	0	0	0	14.904	8.321	0	5.32	0	60.627	12.217	0	0	18.002
Common Stock Repurchased Numbers are in millions	0	-0.319	-0.017	-0.855	-0.338	-0.192	0	0	0	-0.333	-0.047	0	-0.119	0	-2.167	-0.44	-0.7	0	-1.478
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.972	0.319	0.037	1.696	0.673	-3.719	0	0	0.006	-14.401	-8.266	11.51	-0.119	0	-2.167	-0.44	0.044	0.044	-1.478
Financing Cash Flow Numbers are in millions	15.972	4.758	-3.317	13.905	2.162	0.004	0	0	-0.006	0.024	0.008	11.51	5.201	-0.038	58.459	11.777	-0.656	0.044	16.524
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.93	8.322	-6.962	1.676	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	10.69	-0.93	-8.33	6.969	-1.678	0.001	-0.002	-0.004	-0.013	0.016	-0.004	-1.565	-16.854	-24.849	45.568	-4.442	-2.194	-4.197	15.911
Cash At End Of Period Numbers are in millions	11.809	1.119	2.05	10.38	3.411	0.005	0.004	0.007	0.01	0.023	0.007	11.244	12.809	29.663	54.511	8.944	13.386	11.713	15.911

Toro Energy Limited

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