TORM plc
TRMD-A.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 78 | DKK 59 | DKK 63 | DKK 77 |
| Dep. & Amort. | DKK 53 | DKK 52 | DKK 53 | DKK 53 |
| Deferred Tax | DKK 0 | DKK 2 | DKK 5 | -DKK 3 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 27 | DKK 40 | -DKK 34 | DKK 2 |
| Other Non-Cash | DKK 10 | DKK 9 | -DKK 5 | -DKK 9 |
| Operating Cash Flow | DKK 114 | DKK 161 | DKK 83 | DKK 121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 36 | -DKK 28 | -DKK 28 | -DKK 146 |
| Net Acquisitions | DKK 31 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 33 | DKK 71 | DKK 4 |
| Investing Cash Flow | -DKK 5 | DKK 5 | DKK 43 | -DKK 142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 230 | -DKK 58 | -DKK 46 | DKK 16 |
| Stock Issued | -DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 37 | -DKK 98 | DKK 0 | -DKK 116 |
| Other Fin. Act. | DKK 0 | -DKK 2 | -DKK 1 | DKK 0 |
| Financing Cash Flow | -DKK 267 | -DKK 158 | -DKK 47 | -DKK 100 |
| Forex Effect | DKK 6 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 151 | DKK 19 | DKK 79 | -DKK 107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 370 | DKK 351 | DKK 272 | DKK 398 |
| End Cash | DKK 219 | DKK 370 | DKK 351 | DKK 291 |
| Free Cash Flow | DKK 79 | DKK 133 | DKK 55 | -DKK 26 |