Taylor Maritime Investments Limited
TMI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,613 | -$53,483 | $26,211 | $252,812 |
| Dep. & Amort. | $614 | $320 | $197 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,742 | $910 | $487 |
| Change in WC | $1,091 | -$333 | $132 | $2,249 |
| Other Non-Cash | $119,303 | $73,505 | $17,536 | -$471,381 |
| Operating Cash Flow | $42,395 | $21,752 | $44,789 | -$215,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$158 | -$557 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$225,866 |
| Inv. Sales/Matur. | $0 | $0 | $11,000 | $0 |
| Other Inv. Act. | $0 | $0 | -$11,000 | $0 |
| Investing Cash Flow | -$315 | -$158 | -$557 | -$225,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $237,320 |
| Stock Repurch. | -$627 | -$2,400 | $0 | $0 |
| Dividends Paid | -$39,487 | -$26,373 | -$36,236 | -$11,529 |
| Other Fin. Act. | $0 | $0 | $0 | -$6,519 |
| Financing Cash Flow | -$40,114 | -$28,773 | -$36,236 | $219,272 |
| Forex Effect | -$117 | -$176 | -$179 | -$55 |
| Net Chg. in Cash | $1,849 | -$7,356 | $7,818 | -$222,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,844 | $11,200 | $3,382 | $225,866 |
| End Cash | $5,693 | $3,844 | $11,200 | $3,382 |
| Free Cash Flow | $42,080 | $21,593 | $44,232 | -$215,834 |