TMD Energy Ltd (TMDE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$28.04M
Year ended 2024-12-31
2022-12-31: -$6.09M2023-12-31: -$2.50M2024-12-31: -$28.04M-$28.04M
2022-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$28.04Mn/m2026-05-15, From 2024-01-01
2023-12-31-$2.50Mn/m2026-05-15, From 2023-01-01
2022-12-31-$6.09Mn/a2025-05-14, From 2022-01-01