Canada markets closed

Taylor Maritime Investments Limited (TMI.L)

LSE - LSE Delayed Price. Currency in USD
Add to watchlist
1.0150-0.0150 (-1.46%)
At close: 01:10PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
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 activites
28,099
44,789
-215,834
Cash flows from investing activities
Investments in property, plant and equipment
-
-557.089
-
Net cash used for investing activites
-
-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