TMI — Taylor Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- $70.03m
- $40.25m
- $150.19m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 26.2 | -53.5 | -78.6 | -46.1 |
| Depreciation | |||||
| Non-Cash Items | -245 | 7.45 | 75.5 | 113 | 35.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | 11.1 | -0.633 | 7.09 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -216 | 44.8 | 21.8 | 42.4 | 43.8 |
| Capital Expenditures | — | -0.557 | -0.158 | -0.315 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 437 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -0.557 | -0.158 | -0.315 | 435 |
| Financing Cash Flow Items | -6.52 | 0 | — | — | -151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | -36.2 | -28.8 | -40.1 | -412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | 7.82 | -7.36 | 1.85 | 66.3 |