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TomCo Energy Plc

LSE:TOM.LEnergyFTSE:AXX

£0.0002−4.26%At closeAt close · Fri 23 Oct · ≈ AED 0.0011 · Market cap $2.67M

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.1)	(10.3)	(0.7)	(2.3)	(6.3)	(0.7)	+89.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	(0.0)	0.1	0.2	0.0	0.0	0.0	—
Change in working capital	(0.4)	0.1	0.0	(0.2)	0.0	(0.0)	−282.4%
Operating cash flow	(1.4)	(1.2)	(1.4)	(1.3)	(0.9)	(0.7)	+20.0%
Capital expenditure	(0.0)	(0.0)	(0.6)	(0.2)	0.0	0.0	—
Acquisitions	(1.3)	(1.4)	(0.0)	0.0	0.0	0.0	—
Investing cash flow	(1.3)	(1.6)	(1.8)	(0.2)	1.2	0.0	−100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	1.3	0.0	0.0	0.0	—
Financing cash flow	2.4	3.2	2.7	1.3	0.4	0.0	−100.0%
Free cash flow	(1.4)	(1.2)	(2.1)	(1.5)	(0.9)	(0.7)	+20.0%
Net change in cash	(0.3)	0.4	(0.5)	(0.1)	0.8	(0.7)	−188.8%