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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:
$577.0M
Line Item
Value
% of Total
Dividends Paid
$166.7M
28.9%
Other Financing
$170.9M
29.6%
Working Capital
$63.7M
11.0%
Net Cash Flow
$175.7M
30.5%
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