Pacific Basin Shipping Limited (HKG: 2343)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.060 (-3.70%)
Dec 20, 2024, 4:08 PM HKT
Pacific Basin Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81.67 | 109.38 | 701.86 | 844.81 | -208.23 | 25.12 | Upgrade
|
| Depreciation & Amortization | 213.34 | 215.01 | 198.56 | 152.2 | 160.08 | 165.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.52 | -10.79 | -15.97 | 1.2 | 2.75 | 3.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12 | 16 | 1.51 | -152.5 | 198.67 | 1.51 | Upgrade
|
| Stock-Based Compensation | 5.43 | 5.92 | 6.86 | 6.16 | 5.58 | 5.84 | Upgrade
|
| Other Operating Activities | 9.22 | 12.06 | 42.2 | 40.87 | 28.13 | 28.28 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 17.29 | 13.97 | -93.97 | 4.49 | -3.81 | Upgrade
|
| Change in Inventory | -9.26 | -10.27 | -20.87 | -25.5 | 12.29 | -4.89 | Upgrade
|
| Change in Accounts Payable | -4.59 | -1.2 | 7.21 | 77.15 | 15.85 | -4.5 | Upgrade
|
| Operating Cash Flow | 302.17 | 353.4 | 935.32 | 850.42 | 219.61 | 217.03 | Upgrade
|
| Operating Cash Flow Growth | -50.35% | -62.22% | 9.98% | 287.24% | 1.19% | 14.49% | Upgrade
|
| Capital Expenditures | -90.29 | -252.07 | -84.72 | -224.48 | -103.43 | -183.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.95 | 91.73 | 74.19 | 29.38 | 10.14 | 15.46 | Upgrade
|
| Investment in Securities | -10.13 | 84.99 | 65.05 | -141.54 | -8.5 | 12.5 | Upgrade
|
| Other Investing Activities | 13.4 | 14.19 | 8.66 | 2.64 | 9.67 | 12.12 | Upgrade
|
| Investing Cash Flow | -30.06 | -61.17 | 63.18 | -334 | -92.11 | -143.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70 | 245.85 | 490.07 | Upgrade
|
| Long-Term Debt Repaid | - | -163.85 | -211.93 | -384.67 | -298.95 | -628.4 | Upgrade
|
| Net Debt Issued (Repaid) | -125.46 | -163.85 | -211.93 | -314.67 | -53.09 | -138.32 | Upgrade
|
| Repurchase of Common Stock | -24.32 | -4.82 | -1.71 | -2.85 | -0.93 | -1.28 | Upgrade
|
| Common Dividends Paid | -21.55 | -157.55 | -716.2 | -86.47 | -12.89 | -21.83 | Upgrade
|
| Other Financing Activities | -3.61 | -3.19 | -19.29 | -29.04 | -34.66 | -40.72 | Upgrade
|
| Financing Cash Flow | -235.25 | -389.73 | -949.13 | -433.03 | -101.57 | -202.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.29 | 0.06 | -0.16 | -0.03 | 0.15 | -0.03 | Upgrade
|
| Net Cash Flow | 35.58 | -97.44 | 49.2 | 83.36 | 26.08 | -129.05 | Upgrade
|
| Free Cash Flow | 211.89 | 101.33 | 850.6 | 625.94 | 116.19 | 33.04 | Upgrade
|
| Free Cash Flow Growth | -39.39% | -88.09% | 35.89% | 438.74% | 251.62% | -46.39% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 4.41% | 25.92% | 21.06% | 7.90% | 2.08% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.16 | 0.12 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.61 | 3.19 | 3.47 | 29.04 | 34.66 | 40.72 | Upgrade
|
| Cash Income Tax Paid | - | 0.66 | 1.93 | 1.05 | 2.37 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 149.89 | 59.96 | 552.3 | 360.12 | 77.69 | -14.31 | Upgrade
|
| Unlevered Free Cash Flow | 163.23 | 73.2 | 567.26 | 379.44 | 101.35 | 11.9 | Upgrade
|
| Change in Net Working Capital | 30.56 | -26.71 | 5.9 | 11.23 | -19.89 | 17.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.