SHIP — Tufton Oceanic Assets Cashflow Statement
0.000.00%
Last trade - 00:00- $329.54m
- $329.52m
- -$1.95m
- 83
- 79
- 83
- 96
Annual cashflow statement for Tufton Oceanic Assets, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 16.4 | -1.22 | 79.5 | 107 | -2.47 |
| Non-Cash Items | -17.8 | 24.2 | -60.7 | -89.6 | 34 |
| Unusual Items | |||||
| Changes in Working Capital | -153 | -41.5 | -14.2 | -45.3 | 0.859 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -154 | -18.5 | 4.52 | -27.6 | 32.3 |
| Financing Cash Flow Items | — | — | -0.247 | -0.814 | -6.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 117 | 13 | -4.51 | 27.6 | -32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.5 | -5.48 | 0.01 | -0.021 | 0.039 |