TMI — Taylor Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- $270.78m
- $265.08m
- -$66.38m
- 33
- 87
- 55
- 63
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 26.2 | -53.5 | -78.6 |
| Depreciation | ||||
| Non-Cash Items | -245 | 7.45 | 75.5 | 113 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -224 | 11.1 | -0.633 | 7.09 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -216 | 44.8 | 21.8 | 42.4 |
| Capital Expenditures | — | -0.557 | -0.158 | -0.315 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.557 | -0.158 | -0.315 |
| 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 | -40.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.38 | 7.82 | -7.36 | 1.85 |