TMI — Taylor Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- $264.17m
- $260.61m
- -$42.52m
- 60
- 93
- 46
- 79
Annual cashflow statement for Taylor Maritime, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 253 | 26.2 | -53.5 |
| Depreciation | |||
| Non-Cash Items | -245 | 7.45 | 75.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -224 | 11.1 | -0.633 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -216 | 44.8 | 21.8 |
| Capital Expenditures | — | -0.557 | -0.158 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.557 | -0.158 |
| Financing Cash Flow Items | -6.52 | 0 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 219 | -36.2 | -28.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.38 | 7.82 | -7.36 |