Taylor Maritime Investments Limited
TMIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£60,890 | -£42,384 | £21,252 | £192,501 |
| Dep. & Amort. | £476 | £320 | £159 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £738 | £0 |
| Change in WC | £845 | -£265 | £107 | £1,712 |
| Other Non-Cash | £92,406 | £58,055 | £5,300 | -£186,574 |
| Operating Cash Flow | £32,837 | £17,238 | £27,397 | £7,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£244 | -£125 | -£452 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£171,984 |
| Inv. Sales/Matur. | £0 | £0 | £8,919 | £0 |
| Other Inv. Act. | £0 | £0 | -£159 | £0 |
| Investing Cash Flow | -£244 | -£125 | £8,308 | -£171,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £175,741 |
| Stock Repurch. | -£486 | -£1,902 | £0 | £0 |
| Dividends Paid | -£30,585 | -£20,900 | -£20,769 | -£8,776 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£31,070 | -£22,802 | -£29,381 | £166,963 |
| Forex Effect | -£91 | -£348 | £22 | -£42 |
| Net Chg. in Cash | £1,432 | -£6,032 | £6,506 | £2,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,977 | £9,079 | £2,576 | -£42 |
| End Cash | £4,410 | £3,046 | £9,081 | £2,576 |
| Free Cash Flow | £32,593 | £17,112 | £26,946 | £7,639 |