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TLN
TLN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
489.00M
+409.38%
-184.00M
+700%
119.00M
-31.21%
10.00M
-95.5%
96.00M
-46.96%
-23.00M
-91.87%
173.00M
-76.75%
222.00M
-684.21%
181.00M
-9.95%
-283.00M
--
744.00M
--
-38.00M
--
201.00M
--
Funds from Operations
369.00M
+467.69%
9.00M
-109.68%
82.00M
-55.19%
110.00M
-32.93%
65.00M
-53.57%
-93.00M
-18.42%
183.00M
-62.35%
164.00M
+3.8%
140.00M
-385.71%
-114.00M
--
486.00M
--
158.00M
--
-49.00M
--
Profit/(Loss) - Cash Flow
207.00M
+23.21%
72.00M
-84.28%
-135.00M
-142.32%
68.00M
-63.83%
168.00M
-321.05%
458.00M
+1.78%
319.00M
+593.48%
188.00M
+16.77%
-76.00M
-74.67%
450.00M
--
46.00M
--
161.00M
--
-300.00M
--
Depreciation, Depletion & Amort
94.00M
-7.84%
87.00M
-10.31%
98.00M
-10.91%
100.00M
-9.91%
102.00M
-8.93%
97.00M
-33.56%
110.00M
-78.89%
111.00M
-25%
112.00M
-24.83%
146.00M
--
521.00M
--
148.00M
--
149.00M
--
Deferred Inc Taxes & Income Tax Credits
110.00M
-300%
4.00M
-89.19%
-70.00M
-222.81%
-85.00M
-244.07%
-55.00M
+175%
37.00M
-82.46%
57.00M
--
59.00M
-18.06%
-20.00M
-68.75%
211.00M
--
0.00
--
72.00M
--
-64.00M
--
Change in Working Capital
120.00M
+287.1%
-193.00M
-375.71%
37.00M
-470%
-100.00M
-272.41%
31.00M
-24.39%
70.00M
-141.42%
-10.00M
-103.88%
58.00M
-129.59%
41.00M
-83.6%
-169.00M
--
258.00M
--
-196.00M
--
250.00M
--
Accounts Receivables - Decrease/(Increase)
46.00M
-16.36%
-126.00M
+404%
23.00M
+109.09%
-27.00M
-187.1%
55.00M
-405.56%
-25.00M
-149.02%
11.00M
-94.63%
31.00M
-114.29%
-18.00M
-136.73%
51.00M
--
205.00M
--
-217.00M
--
49.00M
--
Accounts Payable - Increase/(Decrease)
-34.00M
+3300%
3.00M
-92.5%
-60.00M
-61.04%
46.00M
+31.43%
-1.00K
--
40.00M
-146.51%
-154.00M
+113.89%
35.00M
-160.34%
0.00
-100%
-86.00M
--
-72.00M
--
-58.00M
--
-22.00M
--
Net Cash Flow from Investing Activities
-42.00M
-117.07%
-46.00M
-106.44%
-68.00M
-125.66%
-54.00M
-14.29%
246.00M
-451.43%
714.00M
-1027.27%
265.00M
-324.58%
-63.00M
-52.99%
-70.00M
+14.75%
-77.00M
--
-118.00M
--
-134.00M
--
-61.00M
--
Capital Expenditures - Net
-19.00M
-246.15%
33.00M
+65%
18.00M
-25%
26.00M
-45.83%
13.00M
-67.5%
20.00M
-64.91%
24.00M
-56.36%
48.00M
-55.96%
40.00M
-35.48%
57.00M
--
55.00M
--
109.00M
--
62.00M
--
Net Cash Flow from Financing Activities
-85.00M
-73.85%
45.00M
-106.86%
-96.00M
-62.93%
-723.00M
+3186.36%
-325.00M
+424.19%
-656.00M
+28.38%
-259.00M
+825%
-22.00M
-65.62%
-62.00M
+37.78%
-511.00M
--
-28.00M
--
-64.00M
--
-45.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-20.00M
-96.79%
-83.00M
+176.67%
-1.00B
--
-302.00M
--
-624.00M
--
-30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
0.00
-100%
-86.00M
--
0.00
-100%
0.00
--
-39.00M
--
0.00
--
-19.00M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-74.00M
--
65.00M
--
-4.00M
--
370.00M
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
-293.00M
+2830%
-1.00K
--
-7.00M
--
968.00M
--
-10.00M
--
Net Change in Cash
362.00M
+2029.41%
-185.00M
-628.57%
-45.00M
-125.14%
-767.00M
-659.85%
17.00M
-65.31%
35.00M
-104.02%
179.00M
-70.07%
137.00M
-158.05%
49.00M
-48.42%
-871.00M
--
598.00M
--
-236.00M
--
95.00M
--
Free Cash Flow
468.00M
+463.86%
-217.00M
+393.18%
101.00M
-31.76%
-17.00M
-110.24%
83.00M
-41.13%
-44.00M
-87.68%
148.00M
-77.58%
166.00M
-212.93%
141.00M
+1.44%
-357.00M
--
660.00M
--
-147.00M
--
139.00M
--
