Tufton Oceanic Assets Limited
SHIP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | $25 | $41 | $35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $16 | -$16 | $17 |
| Other Non-Cash | $91 | -$27 | -$8 | -$41 |
| Operating Cash Flow | $13 | $14 | $17 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$9 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $33 | $12 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$9 |
| Investing Cash Flow | $2 | $33 | $2 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$33 | -$3 | -$8 |
| Dividends Paid | -$13 | -$14 | -$14 | -$13 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$47 | -$17 | -$21 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13 | $14 | $17 | $21 |