Tufton Oceanic Assets Limited
SHIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,103 | $76,068 | -$2,473 | $107,302 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126 | $714 | -$6,094 | $4,246 |
| Other Non-Cash | $63,845 | -$38,993 | $40,904 | -$139,165 |
| Operating Cash Flow | $63,123 | $37,789 | $32,336 | -$27,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$49,560 |
| Inv. Sales/Matur. | $35,507 | $11,567 | $6,953 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $35,507 | $11,567 | $6,953 | -$49,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $51,429 |
| Stock Repurch. | -$35,523 | -$11,685 | -$6,947 | $0 |
| Dividends Paid | -$27,425 | -$26,100 | -$25,351 | -$23,020 |
| Other Fin. Act. | $0 | $0 | $0 | -$814 |
| Financing Cash Flow | -$62,948 | -$37,785 | -$32,297 | $27,595 |
| Forex Effect | -$55 | $4 | -$13 | $0 |
| Net Chg. in Cash | $120 | $8 | $39 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $48 | $9 | $30 |
| End Cash | $176 | $56 | $48 | $9 |
| Free Cash Flow | $63,123 | $37,789 | $32,336 | -$27,617 |