SHIP — Tufton Assets Cashflow Statement
0.000.00%
Last trade - 00:00- $278.10m
- $277.94m
- $80.56m
- 82
- 94
- 49
- 91
Annual cashflow statement for Tufton Assets, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.22 | 79.5 | 107 | -2.47 | 76.1 |
| Non-Cash Items | 24.2 | -60.7 | -89.6 | 34 | -50.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.5 | -14.2 | -45.3 | 0.859 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.5 | 4.52 | -27.6 | 32.3 | 37.8 |
| Financing Cash Flow Items | — | — | -0.814 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13 | -4.51 | 27.6 | -32.3 | -37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.48 | 0.01 | -0.021 | 0.039 | 0.008 |