TPDDF's free cash flow for Q was AU$-48.90M. For the fiscal year, TPDDF's free cash flow was decreased by AU$265.47M and operating cash flow was AU$62.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	AU$ 233.67M	AU$ 709.74M	AU$ 411.39M	-	-	-
Investing Cash Flow	AU$ -220.30M	AU$ -311.98M	AU$ -293.75M	AU$ -1.00M	AU$ 32.44K	AU$ -3.00
Financing Cash Flow	AU$ 39.28M	AU$ -423.47M	AU$ -82.02M	AU$ 4.68M	AU$ 1.16M	AU$ 399.27K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 161.29M	AU$ 44.15M	AU$ 69.85M	AU$ 4.66M	AU$ 1.85M	AU$ 2.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	AU$ 43.61M	AU$ 91.81M	AU$ 68.89M	-	-	AU$ 25.11K
Issuance Of Capital Stock	-	-	-	AU$ 5.00M	AU$ 1.25M	AU$ 720.00K
Issuance Of Debt	AU$ 83.16M	AU$ -418.68M	AU$ -43.11M	-	-	-
Repayment Of Debt	AU$ -241.84M	AU$ -503.68M	AU$ -743.61M	-	-	AU$ -275.00K
Free Cash Flow	AU$ 8.59M	AU$ 388.51M	AU$ 123.04M	AU$ -826.33K	AU$ -1.47M	AU$ -800.20K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Talon Energy Cash Flow

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