Pacific Basin Shipping Limited (HKG:2343)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.750
-0.010 (-0.57%)
Apr 2, 2025, 3:45 PM HKT

Pacific Basin Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
131.7109.38701.86844.81-208.23
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Depreciation & Amortization
200.7215.01198.56152.2160.08
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Loss (Gain) From Sale of Assets
-9.61-10.79-15.971.22.75
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Asset Writedown & Restructuring Costs
-161.51-152.5198.67
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Stock-Based Compensation
5.615.926.866.165.58
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Other Operating Activities
5.1712.0642.240.8728.13
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Change in Accounts Receivable
-15.3517.2913.97-93.974.49
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Change in Inventory
8.34-10.27-20.87-25.512.29
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Change in Accounts Payable
-17.23-1.27.2177.1515.85
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Operating Cash Flow
309.34353.4935.32850.42219.61
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Operating Cash Flow Growth
-12.47%-62.22%9.98%287.24%1.19%
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Capital Expenditures
-128.41-252.07-84.72-224.48-103.43
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Sale of Property, Plant & Equipment
43.6591.7374.1929.3810.14
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Investment in Securities
-16.3984.9965.05-141.54-8.5
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Other Investing Activities
13.7514.198.662.649.67
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Investing Cash Flow
-87.4-61.1763.18-334-92.11
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Long-Term Debt Issued
98.57--70245.85
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Long-Term Debt Repaid
-181.24-145.61-211.93-384.67-298.95
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Net Debt Issued (Repaid)
-82.67-145.61-211.93-314.67-53.09
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Repurchase of Common Stock
-45.61-4.82-1.71-2.85-0.93
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Common Dividends Paid
-65.8-217.86-716.2-86.47-12.89
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Other Financing Activities
-20.33-21.43-19.29-29.04-34.66
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Financing Cash Flow
-214.4-389.73-949.13-433.03-101.57
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Foreign Exchange Rate Adjustments
-3.290.06-0.16-0.030.15
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Net Cash Flow
4.25-97.4449.283.3626.08
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Free Cash Flow
180.93101.33850.6625.94116.19
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Free Cash Flow Growth
78.56%-88.09%35.89%438.74%251.62%
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Free Cash Flow Margin
7.01%4.41%25.92%21.06%7.90%
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Free Cash Flow Per Share
0.030.020.160.120.03
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Cash Interest Paid
20.3321.433.4729.0434.66
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Cash Income Tax Paid
-0.170.661.931.052.37
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Levered Free Cash Flow
114.3159.96552.3360.1277.69
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Unlevered Free Cash Flow
127.7173.2567.26379.44101.35
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Change in Net Working Capital
30.97-26.715.911.23-19.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.