TMD ENERGY LIMITED (TMDE) Free cash flow 2023–2025
TMD ENERGY LIMITED (TMDE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$28.0MFY2025 · since FY2023: -$6.1M → -$28.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$28.0M | -1023.9% |
| FY2024 | -$2.5M | +59.0% |
| FY2023 | -$6.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice