Taylor Maritime Investments Limited
TMIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£24 | -£71 | £10 | £26 |
| Dep. & Amort. | £17 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£1 | £1 | £0 |
| Change in WC | £5 | £1 | -£0 | -£0 |
| Other Non-Cash | £17 | £89 | £4 | -£20 |
| Operating Cash Flow | £15 | £23 | £10 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£0 | -£0 | -£0 |
| Net Acquisitions | £264 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | -£4 | £4 | £0 |
| Investing Cash Flow | £260 | -£5 | £4 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£155 | £0 | £0 | £0 |
| Stock Issued | £0 | -£0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | £0 | -£1 |
| Dividends Paid | £0 | -£21 | -£10 | -£5 |
| Other Fin. Act. | -£11 | £10 | -£10 | £0 |
| Financing Cash Flow | -£176 | -£11 | -£20 | -£6 |
| Forex Effect | -£0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £99 | £1 | -£0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £3 | £3 | £0 |
| End Cash | £104 | £4 | £3 | £0 |
| Free Cash Flow | £14 | £23 | £10 | £6 |