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TORM plc
TRMD
·
Industrials, Marine Shipping, United Kingdom
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$498.9M
Line Item
Value
% of Total
Capital Expenditures
$200.2M
40.1%
Dividends Paid
$199.7M
40.0%
Other Financing
$99.0M
19.8%
Net Cash Flow
$0
0.0%
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