TMIP — Taylor Maritime Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £261.26m
- £258.80m
- $36.24m
- 27
- 79
- 71
- 63
Annual cashflow statement for Taylor Maritime Investments, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 253 | 26.2 |
| Non-Cash Items | -245 | 7.45 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -224 | 11.1 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -216 | 44.8 |
| Capital Expenditures | — | -0.557 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.557 |
| 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 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.38 | 7.82 |