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Taylor Maritime Investments Ltd. (GB:TMI)
LSE:TMI
UK Market
TMI
Taylor Maritime Investments Ltd.
RESEARCH TOOLSreports

Taylor Maritime Investments Ltd. (TMI) Cash flow

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Taylor Maritime Investments Ltd. Cash Flow

GB:TMI's free cash flow for Q2 2025 was $18.23M. For the 2025 fiscal year, GB:TMI's free cash flow was decreased by $-2.15M and operating cash flow was $19.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 23Mar 22
Operating Cash Flow
$ 42.40M$ 44.79M$ 21.75M$ -215.83M
Investing Cash Flow
$ -315.00K$ -557.09K$ -158.36K$ -225.87M
Financing Cash Flow
$ -40.11M$ -36.24M$ -28.77M$ 219.27M
End Cash Position
$ 5.69M$ 11.20M$ 3.84M$ 3.38M
Free Cash Flow
$ 42.08M$ 44.23M$ 21.59M$ -215.83M
Currency in USD

Taylor Maritime Investments Ltd. Cash Flow