Also trades as: TUA.AX (ASX) · $vol 3M
TUALF OTC
Tuas Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +188.4%
$3.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$93M
+14.6% ▲
Capital Expenditures
$39M
+28.4% ▲
5Y CAGR: +12.9%
Free Cash Flow
$54M
+104.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$436M
+2132.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$15M | -$4M | $0 | $27M |
| Depreciation & Amort. | $42M | $45M | $53M | $0 | $63M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $2M | $2M | -$3M | $0 | $2M |
| Other Non-Cash Items | $7M | $10M | $14M | $81M | $2M |
| Operating Cash Flow | $23M | $40M | $60M | $81M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$45M | -$46M | -$54M | -$40M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $608K | -$2M | -$218K | -$6M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $22M |
| Other Investing | -$31M | -$3M | -$2M | -$877K | $0 |
| Investing Cash Flow | -$66M | -$47M | -$48M | -$61M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$512K | -$553K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32K | -$29K | -$587K | -$606K | -$625K |
| Financing Cash Flow | -$544K | -$582K | -$587K | -$606K | $366M |
| Net Change in Cash | -$44M | -$8M | $11M | $20M | $436M |
| Cash End of Period | $17M | $9M | $20M | $40M | $475M |
| Free Cash Flow | -$44M | -$5M | $12M | $26M | $54M |