SHIP — Tufton Assets Cashflow Statement
0.000.00%
Last trade - 00:00- $390.41m
- $390.39m
- $100.34m
Annual cashflow statement for Tufton Assets, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 107 | -2.47 | 76.1 | -36.1 | 96.1 |
| Non-Cash Items | -89.6 | 34 | -50.6 | 63.8 | -69.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | 0.859 | 12.3 | 35.4 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.6 | 32.3 | 37.8 | 63.1 | 26.6 |
| Financing Cash Flow Items | -0.814 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 27.6 | -32.3 | -37.8 | -62.9 | -26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.039 | 0.008 | 0.12 | -0.152 |