Taylor Maritime Investments Limited
TMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$71 | $14 | $67 |
| Dep. & Amort. | $23 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1 | $1 | $1 |
| Change in WC | $7 | $1 | -$0 | -$0 |
| Other Non-Cash | $23 | $89 | -$2 | -$51 |
| Operating Cash Flow | $20 | $23 | $13 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$0 |
| Net Acquisitions | $355 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$4 | $0 | $0 |
| Investing Cash Flow | $350 | -$5 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$2 |
| Dividends Paid | -$13 | -$21 | -$13 | -$13 |
| Other Fin. Act. | -$15 | $10 | $0 | $0 |
| Financing Cash Flow | -$236 | -$11 | -$13 | -$16 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $133 | $1 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $0 | $3 |
| End Cash | $139 | $4 | $4 | $0 |
| Free Cash Flow | $18 | $23 | $13 | $16 |