Taylor Maritime Investments Limited
TMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,094 | -$71,235 | $13,832 | $66,761 |
| Dep. & Amort. | $22,557 | $351 | $167 | $320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$628 | $839 | $1,247 |
| Change in WC | $6,509 | $846 | -$2 | -$280 |
| Other Non-Cash | $22,880 | $88,698 | -$1,938 | -$51,488 |
| Operating Cash Flow | $19,852 | $23,190 | $12,898 | $16,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,003 | -$239 | -$6 | -$158 |
| Net Acquisitions | $354,760 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $200 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,838 | -$4,482 | $0 | $0 |
| Investing Cash Flow | $350,119 | -$4,721 | -$6 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,370 | $0 | $0 | $0 |
| Stock Issued | $0 | -$8 | $0 | $0 |
| Stock Repurch. | -$376 | -$486 | $0 | -$2,400 |
| Dividends Paid | $0 | -$20,741 | -$13,161 | -$13,180 |
| Other Fin. Act. | -$14,549 | $9,841 | $6 | $0 |
| Financing Cash Flow | -$236,477 | -$11,394 | -$13,156 | -$15,581 |
| Forex Effect | -$29 | $283 | -$21 | -$59 |
| Net Chg. in Cash | $133,465 | $1,432 | $3,559 | -$3,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,693 | $2,977 | $0 | $3,083 |
| End Cash | $139,158 | $4,410 | $3,559 | $381 |
| Free Cash Flow | $18,230 | $22,951 | $12,892 | $16,401 |