Pacific Basin Shipping Limited (HKG:2343)
Hong Kong · Delayed Price · Currency is HKD 4.315
-0.115 (-2.60%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.62 | 58.17 | 131.7 | 109.38 | 701.86 | 844.81 |
Depreciation & Amortization | 191.42 | 190.83 | 200.7 | 215.01 | 198.56 | 152.2 |
Loss (Gain) From Sale of Assets | -5.39 | -7.6 | -9.61 | -10.79 | -15.97 | 1.2 |
Asset Writedown & Restructuring Costs | - | - | - | 16 | 1.51 | -152.5 |
Stock-Based Compensation | 4.69 | 4.29 | 5.61 | 5.92 | 6.86 | 6.16 |
Other Operating Activities | 4.42 | 11.29 | 5.17 | 12.06 | 42.2 | 40.87 |
Change in Accounts Receivable | -41.93 | 6.98 | -15.35 | 17.29 | 13.97 | -93.97 |
Change in Inventory | -33.85 | 29.86 | 8.34 | -10.27 | -20.87 | -25.5 |
Change in Accounts Payable | 32.8 | -22.92 | -17.23 | -1.2 | 7.21 | 77.15 |
Operating Cash Flow | 289.79 | 270.91 | 309.34 | 353.4 | 935.32 | 850.42 |
Operating Cash Flow Growth | -3.52% | -12.42% | -12.47% | -62.22% | 9.98% | 287.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -132.58 | -116.42 | -128.41 | -252.07 | -84.72 | -224.48 |
Sale of Property, Plant & Equipment | 34.64 | 66.8 | 43.65 | 91.73 | 74.19 | 29.38 |
Investment in Securities | 4.83 | -4.81 | -16.39 | 84.99 | 65.05 | -141.54 |
Other Investing Activities | 9.26 | 11.11 | 13.75 | 14.19 | 8.66 | 2.64 |
Investing Cash Flow | -83.85 | -43.33 | -87.4 | -61.17 | 63.18 | -334 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | 98.57 | - | - | 70 |
Long-Term Debt Repaid | - | -184.02 | -181.24 | -145.61 | -211.93 | -384.67 |
Lease Payments | -36.47 | -37.22 | -46.78 | -64.29 | -58.22 | -36.38 |
Net Debt Issued (Repaid) | -190.79 | -134.02 | -82.67 | -145.61 | -211.93 | -314.67 |
Repurchase of Common Stock | -29.66 | -46.98 | -45.61 | -4.82 | -1.71 | -2.85 |
Common Dividends Paid | -50.24 | -44.14 | -65.8 | -217.86 | -716.2 | -86.47 |
Other Financing Activities | -21.07 | -22.85 | -20.33 | -21.43 | -19.29 | -29.04 |
Financing Cash Flow | -291.75 | -247.99 | -214.4 | -389.73 | -949.13 | -433.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.66 | 4.12 | -3.29 | 0.06 | -0.16 | -0.03 |
Net Cash Flow | -84.14 | -16.29 | 4.25 | -97.44 | 49.2 | 83.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 157.21 | 154.49 | 180.93 | 101.33 | 850.6 | 625.94 |
Free Cash Flow Growth | -11.98% | -14.61% | 78.56% | -88.09% | 35.89% | 438.74% |
Free Cash Flow Margin | 7.25% | 7.42% | 7.01% | 4.41% | 25.92% | 21.06% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.16 | 0.12 |
Levered Free Cash Flow | 97.57 | 127.14 | 114.31 | 59.96 | 552.3 | 360.12 |
Unlevered Free Cash Flow | 108 | 138.97 | 127.71 | 73.2 | 567.26 | 379.44 |
Free Cash Flow After Leases | 120.74 | 117.27 | 134.15 | 37.04 | 792.38 | 589.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.07 | 22.85 | 20.33 | 21.43 | 3.47 | 29.04 |
Cash Income Tax Paid | 0.7 | 0.64 | -0.17 | 0.66 | 1.93 | 1.05 |
Change in Working Capital | -42.98 | 13.93 | -24.24 | 5.82 | 0.31 | -42.32 |