Tufton Oceanic Assets Limited (SHIP.L)
USD 1.19
(-0.42%)
USD 1.19
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.78 Million | 32.33 Million | -27.61 Million | 4.51 Million | -18.52 Million | -154.48 Million |
| Net Income | 76.06 Million | -2.47 Million | 107.3 Million | 79.48 Million | -1.21 Million | 16.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 714.36 Thousand | -6.09 Million | 4.24 Million | 318.55 Thousand | -5.86 Million | 465.98 Thousand |
| Other non-cash items | -38.93 Million | 40.9 Million | -139.16 Million | -75.28 Million | -11.44 Million | -171.37 Million |
| Investing Cash Flow | 11.56 Million | 6.95 Million | -49.56 Million | -14.56 Million | -35.62 Million | -153.59 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -49.56 Million | -14.56 Million | -35.62 Million | -153.59 Million |
| Sales/Maturities of investments | 11.56 Million | 6.95 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.78 Million | -32.29 Million | 27.59 Million | -4.51 Million | 13.04 Million | 116.95 Million |
| Debt repayment | - | - | - | -14.26 Million | - | - |
| Dividends payments | -26.09 Million | -25.35 Million | -23.01 Million | -18.77 Million | -17.33 Million | -8.87 Million |
| Common Stock Repurchased | -11.68 Million | -6.94 Million | -814.15 Thousand | -247.12 Thousand | - | - |
| Common Stock Issuance | - | - | 51.42 Million | 14.51 Million | 30.38 Million | 125.83 Million |
| Other Financing Activities | - | -6.94 Million | -814.15 Thousand | 14.26 Million | 30.38 Million | 125.83 Million |
| Accounts receivables | 651.34 Thousand | -2.14 Million | 19.99 Thousand | 79.54 Thousand | -5.8 Million | 2548.00 |
| Accounts payables | 63.02 Thousand | -3.95 Million | 4.22 Million | 239 Thousand | -54.36 Thousand | 463.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.02 Thousand | -3.95 Million | 4.22 Million | 239 Thousand | -54.36 Thousand | 463.43 Thousand |
| Cash at beginning of period | 47.73 Thousand | 8823.00 | 29.98 Thousand | 20.44 Thousand | 5.5 Million | 43.03 Million |
| Cash at end of period | 56 Thousand | 47.73 Thousand | 8823.00 | 29.98 Thousand | 20.44 Thousand | 5.5 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 4468.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 8276.00 | 38.9 Thousand | -21.16 Thousand | 9548.00 | -5.47 Million | -37.53 Million |
| Free Cash Flow | 37.78 Million | 32.33 Million | -27.61 Million | 4.51 Million | -18.52 Million | -154.48 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.45 Million | 20.45 Million | 17.58 Million | 17.58 Million | -2.47 Million | 134.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.21 Million | -8.21 Million | 8.53 Million | 8.53 Million | -6.09 Million | -17.71 Million |
| Other non-cash items | -3.76 Million | -3.76 Million | -15.69 Million | -15.69 Million | 40.9 Million | 47.35 Million |
| Investing Cash Flow | 2.34 Million | - | 9.21 Million | - | 6.95 Million | 6.95 Million |
| Investments in PPE | 3.00 | - | 1.00 | - | - | - |
| Acquisitions | -9.21 Million | - | 9.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.56 Million | - | - | - | 6.95 Million | 6.95 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.45 Million | -8.45 Million | -10.43 Million | -10.43 Million | -32.29 Million | -18.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.53 Million | -6.76 Million | -6.28 Million | -6.28 Million | -25.35 Million | -13 Million |
| Common Stock Repurchased | -1.68 Million | -1.68 Million | -4.15 Million | -4.15 Million | -6.94 Million | -5.97 Million |
| Common Stock Issuance | - | - | - | - | - | 14 Thousand |
| Other Financing Activities | - | - | - | - | -6.94 Million | 7001.00 |
| Accounts receivables | -3.6 Million | -3.6 Million | 3.92 Million | 3.92 Million | -2.14 Million | -7.86 Million |
| Accounts payables | -5.93 Million | - | 5.99 Million | - | -3.95 Million | -9.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.6 Million | -4.6 Million | 4.6 Million | 4.6 Million | -3.95 Million | - |
| Cash at beginning of period | 22.78 Thousand | - | 47.73 Thousand | - | 8823.00 | 11.01 Thousand |
| Cash at end of period | 56 Thousand | 16.61 Thousand | 22.78 Thousand | -12.47 Thousand | 47.73 Thousand | 47.73 Thousand |
| Capital Expenditure | 3.00 | - | 1.00 | - | - | - |
| Effect of forex changes on cash | 2234.00 | 2234.00 | - | - | - | - |
| Net cash flow / Change in cash | 33.22 Thousand | 16.61 Thousand | -24.94 Thousand | -12.47 Thousand | 38.9 Thousand | 36.71 Thousand |
| Free Cash Flow | 8.46 Million | 8.46 Million | 10.42 Million | 10.42 Million | 32.33 Million | 12.05 Million |
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