Tufton Oceanic Assets Limited
SHPP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | £60 | -£2 | £88 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £1 | -£5 | £3 |
| Other Non-Cash | £47 | -£40 | £27 | -£74 |
| Operating Cash Flow | £20 | £21 | £20 | £18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£41 |
| Inv. Sales/Matur. | £26 | £9 | £5 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £26 | £9 | £5 | -£41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £42 |
| Stock Repurch. | -£26 | -£9 | -£5 | -£1 |
| Dividends Paid | -£20 | -£21 | -£20 | -£19 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£46 | -£30 | -£25 | £23 |
| 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 | £20 | £21 | £20 | £18 |