Taylor Maritime Limited (LON:TMI)
London · Delayed Price · Currency is GBP · Price in USD 0.8200
+0.0200 (2.50%)
Jul 28, 2026, 8:11 AM GMT
Taylor Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -46.07 | -78.61 | -53.48 | 26.21 | 252.81 |
Depreciation & Amortization | 35.1 | 0.61 | 0.32 | 0.2 | - |
Loss (Gain) From Sale of Assets | -2.18 | - | - | - | - |
Asset Writedown & Restructuring Costs | 23.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 113 | 73.59 | 6.38 | -245.57 |
Loss (Gain) on Equity Investments | -0.4 | - | - | - | - |
Stock-Based Compensation | 2.44 | 0.14 | 1.74 | 0.91 | 0.49 |
Provision & Write-off of Bad Debts | 1.57 | - | - | - | - |
Other Operating Activities | 14.64 | 6.16 | -0.09 | 11.16 | -225.81 |
Change in Accounts Receivable | 10.53 | 1.09 | -0.33 | -0.5 | -0.06 |
Change in Inventory | 5.28 | - | - | - | - |
Change in Accounts Payable | - | - | - | 0.63 | 2.31 |
Change in Unearned Revenue | -0.82 | - | - | - | - |
Operating Cash Flow | 43.77 | 42.4 | 21.75 | 44.99 | -215.83 |
Operating Cash Flow Growth | 3.25% | 94.91% | -51.65% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.78 | -0.32 | -0.16 | -0.75 | - |
Sale of Property, Plant & Equipment | 377.82 | - | - | - | - |
Cash Acquisitions | 64.49 | - | - | - | - |
Divestitures | -1.83 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.08 | - | - | - | - |
Other Investing Activities | 0.97 | - | - | - | - |
Investing Cash Flow | 434.59 | -0.32 | -0.16 | -0.75 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -233.72 | - | - | - | - |
Net Debt Issued (Repaid) | -233.72 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 237.32 |
Repurchase of Common Stock | -143.64 | -0.63 | -2.4 | - | - |
Common Dividends Paid | -26.35 | -26.32 | -26.37 | -25.62 | -11.53 |
Other Financing Activities | -7.99 | - | - | - | -6.52 |
Financing Cash Flow | -411.7 | -40.11 | -28.77 | -36.24 | 219.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.32 | -0.12 | -0.18 | -0.18 | -0.06 |
Net Cash Flow | 66.33 | 1.85 | -7.36 | 7.82 | 3.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 40.99 | 42.08 | 21.59 | 44.23 | -215.83 |
Free Cash Flow Growth | -2.60% | 94.88% | -51.18% | - | - |
Free Cash Flow Margin | 27.29% | - | - | 121.97% | -83.29% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.07 | 0.13 | -0.68 |
Levered Free Cash Flow | -71.32 | -4.97 | -30.25 | 17.4 | - |
Unlevered Free Cash Flow | -64.88 | -4.97 | -30.25 | 17.4 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.99 | - | - | - | - |
Cash Income Tax Paid | 0.59 | - | - | - | - |
Change in Working Capital | 14.99 | 1.09 | -0.33 | 0.13 | 2.25 |