Tufton Oceanic Assets Limited
SHIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | $76 | -$2 | $107 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$6 | $4 |
| Other Non-Cash | $64 | -$39 | $41 | -$139 |
| Operating Cash Flow | $63 | $38 | $32 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $36 | $12 | $7 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $36 | $12 | $7 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $51 |
| Stock Repurch. | -$36 | -$12 | -$7 | $0 |
| Dividends Paid | -$27 | -$26 | -$25 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$63 | -$38 | -$32 | $28 |
| 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 | $63 | $38 | $32 | -$28 |