Taylor Maritime Investments Limited (TMIP.L)
GBp 78.4
(3.16%)
GBp 78.4
(3.16%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 17.23 Million | 27.39 Million | 7.63 Million |
| Net Income | -42.38 Million | 21.25 Million | 192.5 Million |
| Depreciation & Amortization | 253.98 Thousand | 159.43 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.38 Million | 737.7 Thousand | 370.46 Thousand |
| Change in working capital | -135.31 Thousand | 107.35 Thousand | 1.71 Million |
| Other non-cash items | 58.12 Million | 6.44 Million | -186.53 Million |
| Investing Cash Flow | -125.49 Thousand | 8.46 Million | -171.98 Million |
| Investments in PPE | -125.49 Thousand | -451.7 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -171.98 Million |
| Sales/Maturities of investments | - | 8.91 Million | - |
| Other Investing Activities | - | -1.00 | - |
| Financing Cash Flow | -22.8 Million | -29.38 Million | 166.96 Million |
| Debt repayment | - | - | - |
| Dividends payments | -20.89 Million | -29.38 Million | -8.77 Million |
| Common Stock Repurchased | -1.9 Million | - | - |
| Common Stock Issuance | - | - | 175.74 Million |
| Other Financing Activities | -1.00 | - | 175.69 Million |
| Accounts receivables | -135.31 Thousand | -403.31 Thousand | -43.26 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | 510.66 Thousand | 1.75 Million |
| Cash at beginning of period | 9.07 Million | 2.57 Million | -42.24 Thousand |
| Cash at end of period | 3.04 Million | 9.08 Million | 2.57 Million |
| Capital Expenditure | -125.49 Thousand | -451.7 Thousand | - |
| Effect of forex changes on cash | -139.29 Thousand | -144.88 Thousand | -42.23 Thousand |
| Net cash flow / Change in cash | -6.03 Million | 6.5 Million | 2.61 Million |
| Free Cash Flow | 17.11 Million | 26.94 Million | 7.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.38 Million | 26.45 Million | 26.18 Million | -98.58 Million | -47.34 Million | 21.25 Million |
| Depreciation & Amortization | 253.98 Thousand | 126.99 Thousand | 125.7 Thousand | - | - | 159.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.38 Million | 493.99 Thousand | 488.97 Thousand | 203.07 Thousand | 195.08 Thousand | 737.7 Thousand |
| Change in working capital | -135.31 Thousand | -111 Thousand | -109.88 Thousand | -285.31 Thousand | 43.07 Thousand | 107.35 Thousand |
| Other non-cash items | 58.12 Million | -20.4 Million | -20.19 Million | 107.54 Million | 49.14 Million | 6.44 Million |
| Investing Cash Flow | -125.49 Thousand | -62.74 Thousand | -62.11 Thousand | -4.5 Million | - | 8.46 Million |
| Investments in PPE | -125.49 Thousand | -62.74 Thousand | -62.11 Thousand | - | - | -451.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -8.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.68 Million | - | 8.91 Million |
| Other Investing Activities | - | - | - | - | - | -1.00 |
| Financing Cash Flow | -22.8 Million | -6.17 Million | -6.11 Million | -10.81 Million | -5.19 Million | -29.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.89 Million | -5.22 Million | -5.16 Million | -10.81 Million | -5.19 Million | -29.38 Million |
| Common Stock Repurchased | -1.9 Million | -951 Thousand | -941.35 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | - | - | - | - |
| Accounts receivables | -135.31 Thousand | -111 Thousand | -109.88 Thousand | 89.69 Thousand | 43.07 Thousand | -403.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -375.01 Thousand | - | 510.66 Thousand |
| Cash at beginning of period | 9.07 Million | -0.95 | -0.29 | 9.08 Million | - | 2.57 Million |
| Cash at end of period | 3.04 Million | 301.71 Thousand | 298.65 Thousand | 2.52 Million | -3.19 Million | 9.08 Million |
| Capital Expenditure | -125.49 Thousand | -62.74 Thousand | -62.11 Thousand | - | - | -451.7 Thousand |
| Effect of forex changes on cash | -139.29 Thousand | -23.33 Thousand | -23.09 Thousand | -47.9 Thousand | -46.01 Thousand | -144.88 Thousand |
| Net cash flow / Change in cash | -6.03 Million | 301.71 Thousand | 298.65 Thousand | -6.55 Million | -3.19 Million | 6.5 Million |
| Free Cash Flow | 17.11 Million | 6.49 Million | 6.43 Million | 8.76 Million | 2.04 Million | 26.94 Million |
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