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Taylor Maritime Investments Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: GG00BP2NJT37
USD
0.86
0.00 (0.00%)

Dec 05

LON

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stock-recommendationCash Flow
Taylor Maritime Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
No of Months
12
12
Profit Before Tax
26.00
252.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
33.00
10.00
Cash Flow from Investing Activities
10.00
-225.00
Cash Flow from Financing Activities
-36.00
219.00
Net Cash Inflow / Outflow
7.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taylor Maritime Investments Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
26.1609310002811
7.713721
19.00
239.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.132403000001422
-0.116283
0.00
213.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.789059000363
23.174161
10.00
45.80%
Cash Flow from Investing Activities
10.4428760001122
99.478744
-89.00
-89.50%
Cash Flow from Financing Activities
-36.2356660003893
-139.929721
103.00
74.10%
Net Cash Inflow / Outflow
7.81752700008399
-18.151282
25.00
143.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.17874200000192
-0.874466
0.00
79.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
stock-summary

YoY Growth in year ended Mar 2023 is 236.80% vs NA in Mar 2022

Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
33.79
10.03
236.80%

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