Tufton Oceanic Assets Limited
SHPP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26,299 | £60,166 | -£1,949 | £88,162 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£92 | £565 | -£4,801 | £3,488 |
| Other Non-Cash | £46,507 | -£39,990 | £26,748 | -£73,621 |
| Operating Cash Flow | £20,117 | £20,741 | £19,997 | £18,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£40,720 |
| Inv. Sales/Matur. | £25,864 | £9,149 | £5,478 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £25,864 | £9,149 | £5,478 | -£40,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £42,256 |
| Stock Repurch. | -£25,876 | -£9,243 | -£5,473 | -£669 |
| Dividends Paid | £0 | -£20,647 | -£19,962 | -£18,911 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£45,854 | -£29,886 | -£25,445 | £22,673 |
| Forex Effect | -£44 | £4 | -£0 | £3 |
| Net Chg. in Cash | £84 | £7 | £30 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44 | £38 | £7 | £22 |
| End Cash | £128 | £44 | £38 | £7 |
| Free Cash Flow | £20,117 | £20,741 | £19,997 | £18,029 |