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Taylor Maritime Investments Limited (TMI.L)

LSE - LSE Delayed price. Currency in USD
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0.9900+0.0100 (+1.02%)
At close: 04:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-101,576
26,211
252,812
Change in working capital
1,493
132.403
2,249
Other working capital
27,542
44,232
-215,834
Other non-cash items
857.995
910.08
486.645
Net cash provided by operating activities
28,099
44,789
-215,834
Cash flows from investing activities
Investments in property, plant and equipment
-
-557.089
-
Net cash used for investing activities
-
-557.089
0
Net change in cash
1,094
7,996
3,438
Cash at beginning of period
2,234
3,382
0
Cash at end of period
3,328
11,200
3,382
Free cash flow
Operating cash flow
28,099
44,789
-215,834
Capital expenditure
-
-557.089
-
Free cash flow
27,542
44,232
-215,834