UK markets closed

Tufton Oceanic Assets Ord (SHIP.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
1.1600+0.0100 (+0.87%)
At close: 04:22PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
35,302
-2,473
107,302
79,488
-1,218
Change in working capital
-3,863
-6,094
4,246
318.556
-5,862
Other working capital
39,856
32,336
-27,617
4,520
-18,523
Net cash provided by operating activities
39,856
32,336
-27,617
4,520
-18,523
Net change in cash
11.766
38.908
-21.166
9.548
-5,480
Cash at beginning of period
11.018
8.823
29.989
20.441
5,500
Cash at end of period
22.784
47.731
8.823
29.989
20.441
Free cash flow
Operating cash flow
39,856
32,336
-27,617
4,520
-18,523
Free cash flow
39,856
32,336
-27,617
4,520
-18,523