Taylor Maritime Investments Limited (LON: TMI)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.990
0.00 (0.00%)
Dec 23, 2024, 1:33 PM BST

LON: TMI Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Net Income
80.59-53.4826.21252.81
Depreciation & Amortization
0.340.320.2-
Loss (Gain) From Sale of Investments
-61.1473.596.38-245.57
Stock-Based Compensation
1.761.740.910.49
Other Operating Activities
8.41-0.0911.16-225.81
Change in Accounts Receivable
-0.26-0.17-0.5-0.06
Change in Accounts Payable
-0.39-0.160.632.31
Operating Cash Flow
29.3121.7544.99-215.83
Operating Cash Flow Growth
3.03%-51.65%--
Capital Expenditures
-0.02-0.16-0.75-
Investing Cash Flow
-0.02-0.16-0.75-
Issuance of Common Stock
0.01--237.32
Repurchase of Common Stock
-2.4-2.4--
Common Dividends Paid
-26.34-26.37-25.62-11.53
Other Financing Activities
----6.52
Financing Cash Flow
-28.74-28.77-36.24219.27
Foreign Exchange Rate Adjustments
-0.08-0.18-0.18-0.06
Net Cash Flow
0.48-7.367.823.38
Free Cash Flow
29.2921.5944.23-215.83
Free Cash Flow Growth
6.36%-51.18%--
Free Cash Flow Margin
31.75%-121.97%-83.29%
Free Cash Flow Per Share
0.090.070.13-0.68
Levered Free Cash Flow
53.74-30.2517.4-
Unlevered Free Cash Flow
53.74-30.2517.4-
Change in Net Working Capital
0.13-0.3-0.13-
Source: S&P Capital IQ. Standard template. Financial Sources.