Pacific Basin Shipping Limited (HKG:2343)

Pacific Basin Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	131.7	109.38	701.86	844.81
Depreciation & Amortization	200.7	215.01	198.56	152.2
Loss (Gain) From Sale of Assets	-9.61	-10.79	-15.97	1.2
Asset Writedown & Restructuring Costs	-	16	1.51	-152.5
Stock-Based Compensation	5.61	5.92	6.86	6.16
Other Operating Activities	5.17	12.06	42.2	40.87
Change in Accounts Receivable	-15.35	17.29	13.97	-93.97
Change in Inventory	8.34	-10.27	-20.87	-25.5
Change in Accounts Payable	-17.23	-1.2	7.21	77.15
Operating Cash Flow	309.34	353.4	935.32	850.42
Operating Cash Flow Growth	-12.47%	-62.22%	9.98%	287.24%
Capital Expenditures	-128.41	-252.07	-84.72	-224.48
Sale of Property, Plant & Equipment	43.65	91.73	74.19	29.38
Investment in Securities	-16.39	84.99	65.05	-141.54
Other Investing Activities	13.75	14.19	8.66	2.64
Investing Cash Flow	-87.4	-61.17	63.18	-334
Long-Term Debt Issued	98.57	-	-	70
Long-Term Debt Repaid	-181.24	-145.61	-211.93	-384.67
Net Debt Issued (Repaid)	-82.67	-145.61	-211.93	-314.67
Repurchase of Common Stock	-45.61	-4.82	-1.71	-2.85
Common Dividends Paid	-65.8	-217.86	-716.2	-86.47
Other Financing Activities	-20.33	-21.43	-19.29	-29.04
Financing Cash Flow	-214.4	-389.73	-949.13	-433.03
Foreign Exchange Rate Adjustments	-3.29	0.06	-0.16	-0.03
Net Cash Flow	4.25	-97.44	49.2	83.36
Free Cash Flow	180.93	101.33	850.6	625.94
Free Cash Flow Growth	78.56%	-88.09%	35.89%	438.74%
Free Cash Flow Margin	7.01%	4.41%	25.92%	21.06%
Free Cash Flow Per Share	0.03	0.02	0.16	0.12
Cash Interest Paid	20.33	21.43	3.47	29.04
Cash Income Tax Paid	-0.17	0.66	1.93	1.05
Levered Free Cash Flow	114.31	59.96	552.3	360.12
Unlevered Free Cash Flow	127.71	73.2	567.26	379.44
Change in Working Capital	-24.24	5.82	0.31	-42.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.