PT Sillo Maritime Perdana Tbk (IDX: SHIP)
Indonesia
· Delayed Price · Currency is IDR 940.00
-70.00 (-6.93%)
Jan 21, 2025, 4:00 PM WIB
IDX: SHIP 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 | Sep '24 Sep 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 | 16.37 | 18.47 | 18.89 | 15 | 16.93 | 13.95 | Upgrade
|
| Depreciation & Amortization | 43.27 | 38.77 | 29.12 | 23.8 | 15.05 | 13.98 | Upgrade
|
| Other Operating Activities | 1.25 | -3.13 | 5.21 | -1.6 | 4.12 | 2.16 | Upgrade
|
| Operating Cash Flow | 60.88 | 54.11 | 53.22 | 37.21 | 36.1 | 30.09 | Upgrade
|
| Operating Cash Flow Growth | 4.99% | 1.66% | 43.04% | 3.06% | 19.98% | -2.75% | Upgrade
|
| Capital Expenditures | -38.37 | -79.85 | -75.55 | -55.02 | -28.14 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -7.94 | 0.28 | 0.01 | 0.06 | 0.74 | 0.03 | Upgrade
|
| Cash Acquisitions | 0.06 | -0.05 | -0.21 | -0.25 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.23 | - | -0.42 | - | - | Upgrade
|
| Investing Cash Flow | -46.29 | -79.86 | -75.75 | -55.62 | -27.4 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.48 | 3.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 91.71 | 97.48 | 60.11 | 31.04 | 67.27 | Upgrade
|
| Total Debt Issued | 47.79 | 91.71 | 97.48 | 62.58 | 34.98 | 67.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.48 | - | - | -8.59 | Upgrade
|
| Long-Term Debt Repaid | - | -62.28 | -64.76 | -34.48 | -34.14 | -70.4 | Upgrade
|
| Total Debt Repaid | -56.06 | -62.28 | -67.23 | -34.48 | -34.14 | -78.99 | Upgrade
|
| Net Debt Issued (Repaid) | -8.27 | 29.42 | 30.24 | 28.11 | 0.84 | -11.72 | Upgrade
|
| Common Dividends Paid | -3.35 | -3.19 | -3.09 | -6.61 | -2.94 | -2.88 | Upgrade
|
| Other Financing Activities | 1.31 | -3.4 | 0.16 | -1.59 | -0.52 | 0.03 | Upgrade
|
| Financing Cash Flow | -10.32 | 22.84 | 27.32 | 19.9 | -2.62 | -14.57 | Upgrade
|
| Net Cash Flow | 4.27 | -2.91 | 4.8 | 1.49 | 6.09 | 13.26 | Upgrade
|
| Free Cash Flow | 22.51 | -25.74 | -22.32 | -17.81 | 7.97 | 27.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.33% | - | Upgrade
|
| Free Cash Flow Margin | 12.11% | -15.73% | -16.58% | -17.56% | 9.30% | 30.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 14.81 | 14.12 | 9.84 | 8.46 | 6.21 | 6.98 | Upgrade
|
| Cash Income Tax Paid | 5.07 | 5.62 | 3.19 | 4.32 | 4.02 | 4.2 | Upgrade
|
| Levered Free Cash Flow | 13.16 | -36.04 | -24.78 | -23.88 | 3.06 | 23.91 | Upgrade
|
| Unlevered Free Cash Flow | 22.11 | -27.38 | -18.63 | -18.6 | 6.97 | 28.22 | Upgrade
|
| Change in Net Working Capital | 10.31 | 14.82 | -1.53 | 8.49 | 0.37 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.