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Tamar Petroleum Ltd (TMRP)

Tel Aviv
Symbol
Exchange
Currency
TMRPTel AvivILS
ILTMRP1=TATel AvivILS
ILTMRP2=TATel AvivILS
Currency in ILS
Disclaimer
1,928
-1(-0.05%)
Closed

TMRP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223.36179.45139.21167.7689.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.15%-19.66%-22.43%+20.51%-46.53%
aa.aaaa.aaaa.aaaa.aaaa.aa125.6588.2639.6833.8249.51
aa.aaaa.aaaa.aaaa.aaaa.aa50.0440.2335.9343.7138.54
aa.aaaa.aaaa.aaaa.aaaa.aa6.576.715.975.465.24
aa.aaaa.aaaa.aaaa.aaaa.aa47.3340.5257.46102.08-0.57
aa.aaaa.aaaa.aaaa.aaaa.aa-6.233.730.18-17.32-3.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.99-16.16-4.71-63.65-21.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+93.16%+53.82%+70.83%-1,250.21%+65.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.4-11.12-2.41-6.12-42.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.59-5.04-2.31-57.5320.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-195.99-154.39-133.29-116.02-116.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.769.041.33-10.88-46.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa86.9379.1788.2189.5478.65
aa.aaaa.aaaa.aaaa.aaaa.aa79.1788.2189.5478.6532.17
aa.aaaa.aaaa.aaaa.aaaa.aa127.22100.7495.244.327.26
aa.aaaa.aaaa.aaaa.aaaa.aa+19.91%-20.81%-5.49%-53.45%-83.62%
aa.aaaa.aaaa.aaaa.aaaa.aa30.04%69.47%20.83%19.88%3.28%
* In Millions of USD (except for per share items)