Tufton Oceanic Assets Limited
SHPP.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£44,681 | £20,170 | £9,437 | £32,350 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£12,047 | £13,118 | £15,159 | -£10,395 |
| Other Non-Cash | £66,507 | -£14,311 | -£6,826 | -£10,416 |
| Operating Cash Flow | £9,780 | £11,343 | £17,770 | £11,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£7,291 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £1,588 | £26,638 | £0 | £9,149 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £1,588 | £26,638 | £0 | £1,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,573 | -£26,667 | -£675 | -£2,666 |
| Dividends Paid | £0 | -£5,610 | -£5,253 | -£5,355 |
| Other Fin. Act. | £0 | £18,960 | -£11,802 | £0 |
| Financing Cash Flow | -£11,319 | -£18,934 | -£17,730 | -£13,374 |
| Forex Effect | -£47 | £0 | -£2 | £4 |
| Net Chg. in Cash | £1 | £82 | £0 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £127 | £44 | £44 | £18 |
| End Cash | £128 | £127 | £44 | £44 |
| Free Cash Flow | £9,780 | £11,343 | £17,770 | £11,539 |