Taylor Maritime Investments Limited (TMI.L)
USD 1.0
(1.83%)
USD 1.0
(1.83%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 21.75 Million | 44.78 Million | -215.83 Million |
| Net Income | -53.48 Million | 26.21 Million | 252.81 Million |
| Depreciation & Amortization | 320.49 Thousand | 196.69 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.74 Million | 910.08 Thousand | 486.64 Thousand |
| Change in working capital | -332.81 Thousand | 132.4 Thousand | 2.24 Million |
| Other non-cash items | 1.74 Million | 17.53 Million | -471.38 Million |
| Investing Cash Flow | -158.36 Thousand | -557.08 Thousand | -225.86 Million |
| Investments in PPE | -158.36 Thousand | -557.08 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -225.86 Million |
| Sales/Maturities of investments | - | 10.99 Million | - |
| Other Investing Activities | - | -10.99 Million | - |
| Financing Cash Flow | -28.77 Million | -36.23 Million | 219.27 Million |
| Debt repayment | - | - | - |
| Dividends payments | -26.37 Million | -36.23 Million | -11.52 Million |
| Common Stock Repurchased | -2.4 Million | - | - |
| Common Stock Issuance | - | - | 237.32 Million |
| Other Financing Activities | - | -10.61 Million | -6.51 Million |
| Accounts receivables | -170.75 Thousand | -497.4 Thousand | -56.82 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -162.05 Thousand | 629.8 Thousand | 2.3 Million |
| Cash at beginning of period | 11.19 Million | 3.38 Million | 225.86 Million |
| Cash at end of period | 3.84 Million | 11.19 Million | 3.38 Million |
| Capital Expenditure | -158.36 Thousand | -557.08 Thousand | - |
| Effect of forex changes on cash | -175.76 Thousand | -178.74 Thousand | -55.47 Thousand |
| Net cash flow / Change in cash | -7.35 Million | 7.81 Million | -222.48 Million |
| Free Cash Flow | 21.59 Million | 44.23 Million | -215.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.48 Million | 33.38 Million | 33.38 Million | -120.24 Million | -60.12 Million | 26.21 Million |
| Depreciation & Amortization | 320.49 Thousand | 160.24 Thousand | 160.24 Thousand | - | - | 196.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.74 Million | 623.35 Thousand | 623.35 Thousand | 247.75 Thousand | 247.75 Thousand | 910.08 Thousand |
| Change in working capital | -332.81 Thousand | -140.07 Thousand | -140.07 Thousand | -348 Thousand | 54.7 Thousand | 132.4 Thousand |
| Other non-cash items | 1.74 Million | -25.74 Million | -25.74 Million | 131.17 Million | 62.41 Million | 17.53 Million |
| Investing Cash Flow | -158.36 Thousand | -79.18 Thousand | -79.18 Thousand | -5.5 Million | - | -557.08 Thousand |
| Investments in PPE | -158.36 Thousand | -79.18 Thousand | -79.18 Thousand | - | - | -557.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.49 Million | - | 10.99 Million |
| Other Investing Activities | - | - | - | - | - | -10.99 Million |
| Financing Cash Flow | -28.77 Million | -7.79 Million | -7.79 Million | -13.19 Million | -6.59 Million | -36.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.37 Million | -6.59 Million | -6.59 Million | -13.19 Million | -6.59 Million | -36.23 Million |
| Common Stock Repurchased | -2.4 Million | -1.2 Million | -1.2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -10.61 Million |
| Accounts receivables | -170.75 Thousand | -140.07 Thousand | -140.07 Thousand | 109.39 Thousand | 54.7 Thousand | -497.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -457.4 Thousand | - | 629.8 Thousand |
| Cash at beginning of period | 11.19 Million | - | - | 11.19 Million | - | 3.38 Million |
| Cash at end of period | 3.84 Million | 380.72 Thousand | 380.72 Thousand | 3.08 Million | -4.05 Million | 11.19 Million |
| Capital Expenditure | -158.36 Thousand | -79.18 Thousand | -79.18 Thousand | - | - | -557.08 Thousand |
| Effect of forex changes on cash | -175.76 Thousand | -29.44 Thousand | -29.44 Thousand | -58.44 Thousand | -58.44 Thousand | -178.74 Thousand |
| Net cash flow / Change in cash | -7.35 Million | 380.72 Thousand | 380.72 Thousand | -8.11 Million | -4.05 Million | 7.81 Million |
| Free Cash Flow | 21.59 Million | 8.2 Million | 8.2 Million | 10.69 Million | 2.59 Million | 44.23 Million |
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