Taylor Maritime Investments Limited
TMI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$53 | $26 | $253 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $1 | $0 |
| Change in WC | $1 | -$0 | $0 | $2 |
| Other Non-Cash | $119 | $74 | $18 | -$471 |
| Operating Cash Flow | $42 | $22 | $45 | -$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$226 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $0 | $0 | -$11 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $237 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | -$39 | -$26 | -$36 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | -$7 |
| Financing Cash Flow | -$40 | -$29 | -$36 | $219 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | -$7 | $8 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $11 | $3 | $226 |
| End Cash | $6 | $4 | $11 | $3 |
| Free Cash Flow | $42 | $22 | $44 | -$216 |