Taylor Maritime Investments Limited
TMIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£23,876 | -£71,235 | £10,345 | £26,453 |
| Dep. & Amort. | £16,781 | £351 | £125 | £127 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£628 | £628 | £494 |
| Change in WC | £4,842 | £846 | -£1 | -£111 |
| Other Non-Cash | £17,021 | £88,698 | £3,708 | -£20,402 |
| Operating Cash Flow | £14,769 | £23,190 | £9,647 | £6,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,234 | -£239 | -£5 | -£63 |
| Net Acquisitions | £263,919 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £149 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,367 | -£4,482 | £4,482 | £0 |
| Investing Cash Flow | £260,466 | -£4,721 | £4,477 | -£63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£155,014 | £0 | £0 | £0 |
| Stock Issued | £0 | -£8 | £8 | £0 |
| Stock Repurch. | -£280 | -£486 | £0 | -£951 |
| Dividends Paid | £0 | -£20,741 | -£9,844 | -£5,223 |
| Other Fin. Act. | -£10,824 | £9,841 | -£9,841 | £0 |
| Financing Cash Flow | -£175,924 | -£11,394 | -£19,676 | -£6,174 |
| Forex Effect | -£194 | £283 | -£373 | -£23 |
| Net Chg. in Cash | £99,117 | £1,432 | -£384 | £302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,408 | £2,977 | £3,045 | £299 |
| End Cash | £103,525 | £4,410 | £2,661 | £302 |
| Free Cash Flow | £13,562 | £22,951 | £9,642 | £6,499 |