TDO.AX ASX
3D Energi Limited
1W: +10.7%
1M: -8.8%
3M: +3.3%
1Y: +70.3%
3Y: +167.2%
5Y: +176.8%
A$0.08
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
+16.6% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -91.1%
Free Cash Flow
-$1M
+62.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-3736.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | $3M | -$2M | -$1M |
| Depreciation & Amort. | $118K | $121K | $120K | $0 | $85K |
| Stock-Based Comp. | $9K | $12K | $17K | $0 | $0 |
| Change in Working Capital | -$34K | $25K | -$747K | -$58K | $89K |
| Other Non-Cash Items | $359K | $270K | -$3M | $839K | $146K |
| Operating Cash Flow | -$1M | -$997K | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$889K | -$721K | -$1M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4M | $0 | $0 |
| Investing Cash Flow | -$889K | -$721K | $3M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91K | -$87K | -$76K | -$94K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$96K |
| Financing Cash Flow | -$91K | -$87K | -$76K | $3M | -$98K |
| Net Change in Cash | -$2M | -$2M | $2M | -$64K | -$2M |
| Cash End of Period | $3M | $1M | $3M | $3M | $719K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$3M | -$1M |