Taylor Maritime Investments Ltd
LSE:TMI
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| 52 Week Range |
0.739
0.905
|
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Cash Flow Statement
Cash Flow Statement
Taylor Maritime Investments Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
26
|
(102)
|
(53)
|
81
|
(79)
|
(125)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
23
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
123
|
76
|
(59)
|
113
|
145
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Change in Working Capital |
11
|
7
|
(1)
|
8
|
7
|
12
|
|
| Cash from Operating Activities |
45
N/A
|
28
-37%
|
22
-23%
|
29
+35%
|
42
+44%
|
55
+30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
352
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(0)
-91%
|
350
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(223)
|
|
| Cash Paid for Dividends |
(36)
|
(26)
|
(26)
|
(26)
|
(39)
|
(40)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(26)
+27%
|
(29)
-9%
|
(29)
+0%
|
(40)
-40%
|
(269)
-571%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
1
-89%
|
(7)
N/A
|
0
N/A
|
2
+288%
|
136
+7 234%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
44
N/A
|
28
-36%
|
22
-23%
|
29
+36%
|
42
+44%
|
53
+27%
|
|
