Taylor Maritime Investments Limited
TMIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£61 | -£42 | £21 | £193 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1 | £0 |
| Change in WC | £1 | -£0 | £0 | £2 |
| Other Non-Cash | £92 | £58 | £5 | -£187 |
| Operating Cash Flow | £33 | £17 | £27 | £8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£172 |
| Inv. Sales/Matur. | £0 | £0 | £9 | £0 |
| Other Inv. Act. | £0 | £0 | -£0 | £0 |
| Investing Cash Flow | -£0 | -£0 | £8 | -£172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £176 |
| Stock Repurch. | -£0 | -£2 | £0 | £0 |
| Dividends Paid | -£31 | -£21 | -£21 | -£9 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£31 | -£23 | -£29 | £167 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £1 | -£6 | £7 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £9 | £3 | -£0 |
| End Cash | £4 | £3 | £9 | £3 |
| Free Cash Flow | £33 | £17 | £27 | £8 |