Statement Of Cash Flows [Abstract]

Taylor Maritime Limited - Filing #7575655

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
78,613,000 USD
USD
78, 613 USD
USD
USD
53, 482 USD
USD
53,482,000 USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
159,000 USD
210,000 USD
Adjustments for share-based payments
144,000 USD
1 ,7 4 2 USD
Adjustments for fair value losses (gains)
113, 000 USD
7 3 ,594 USD
Cash flows from (used in) operating activities
42, 395 USD
21, 751 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
315,000 USD
158,000 USD
Cash flows from (used in) investing activities
315,000 USD
158,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
627,000 USD
2, 400 USD
Dividends paid, classified as financing activities
39 ,48 7 USD
26,37 3 USD
Cash flows from (used in) financing activities
40 , 114 USD
28, 773 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1, 966 USD
7 , 180 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
117,000 USD
17 6 USD
Cash and cash equivalents
5,69 3 USD
3,84 4 USD
11,200,000 USD

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