Tufton Oceanic Assets Limited
SHIP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,338 | $25,235 | $40,900 | $35,167 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,538 | $16,412 | -$16,426 | $17,078 |
| Other Non-Cash | $91,301 | -$27,456 | -$7,536 | -$40,612 |
| Operating Cash Flow | $13,425 | $14,191 | $16,938 | $20,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$9,218 | $18,436 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,180 | $33,327 | $11,567 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$9,218 |
| Investing Cash Flow | $2,180 | $33,327 | $2,349 | $9,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,160 | -$33,363 | -$3,370 | -$8,315 |
| Dividends Paid | -$13,379 | -$14,046 | -$13,539 | -$12,561 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,539 | -$47,409 | -$16,909 | -$20,876 |
| Forex Effect | -$49 | -$6 | $4 | $0 |
| Net Chg. in Cash | $17 | $103 | $33 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $56 | $23 | $48 |
| End Cash | $176 | $159 | $56 | $23 |
| Free Cash Flow | $13,425 | $14,191 | $16,938 | $20,851 |