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Talon Energy (AU:TPD)
ASX:TPD

Talon Energy (TPD) Cash flow

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Talon Energy Cash Flow

AU:TPD's free cash flow for Q was $-48.90M. For the fiscal year, AU:TPD's free cash flow was decreased by $265.47M and operating cash flow was $62.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 233.67M$ 709.74M$ 411.39M---
Investing Cash Flow
$ -220.30M$ -311.98M$ -293.75M$ -1.00M$ 32.44K$ -3.00
Financing Cash Flow
$ 39.28M$ -423.47M$ -82.02M$ 4.68M$ 1.16M$ 399.27K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 161.29M$ 44.15M$ 69.85M$ 4.66M$ 1.85M$ 2.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 43.61M$ 91.81M$ 68.89M--$ 25.11K
Issuance Of Capital Stock
---$ 5.00M$ 1.25M$ 720.00K
Issuance Of Debt
$ 83.16M$ -418.68M$ -43.11M---
Repayment Of Debt
$ -241.84M$ -503.68M$ -743.61M--$ -275.00K
Free Cash Flow
$ 8.59M$ 388.51M$ 123.04M$ -826.33K$ -1.47M$ -800.20K
Domestic Sales
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Foreign Sales
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Currency in USD

Talon Energy Cash Flow

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