PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,380.00
+110.00 (3.36%)
Aug 5, 2025, 3:40 PM WIB

IDX:SHIP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
20.5717.4118.4718.891516.93
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Depreciation & Amortization
2.631.341.1929.1223.815.05
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Other Operating Activities
34.8346.8434.455.21-1.64.12
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Operating Cash Flow
58.0265.5954.1153.2237.2136.1
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Operating Cash Flow Growth
-27.83%21.21%1.67%43.04%3.06%19.98%
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Capital Expenditures
-9.06-50.53-79.85-75.55-55.02-28.14
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Sale of Property, Plant & Equipment
2.05-0.280.010.060.74
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Cash Acquisitions
-0.010.11-0.05-0.21-0.25-
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Investment in Securities
---0.23--0.42-
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Investing Cash Flow
-7.03-50.41-79.86-75.75-55.62-27.4
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Short-Term Debt Issued
-5--2.483.94
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Long-Term Debt Issued
-44.0291.7197.4860.1131.04
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Total Debt Issued
34.4149.0291.7197.4862.5834.98
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Short-Term Debt Repaid
----2.48--
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Long-Term Debt Repaid
--55.4-62.28-64.76-34.48-34.14
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Total Debt Repaid
-62.33-55.4-62.28-67.23-34.48-34.14
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Net Debt Issued (Repaid)
-27.92-6.3829.4230.2428.110.84
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Common Dividends Paid
-3.31-3.35-3.19-3.09-6.61-2.94
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Other Financing Activities
-1.549.45-3.40.16-1.59-0.52
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Financing Cash Flow
-32.77-0.2922.8427.3219.9-2.62
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Net Cash Flow
18.2314.89-2.914.81.496.09
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Free Cash Flow
48.9615.06-25.74-22.32-17.817.97
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Free Cash Flow Growth
71.43%-----71.33%
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Free Cash Flow Margin
26.52%8.14%-15.73%-16.58%-17.56%9.30%
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Free Cash Flow Per Share
0.020.01-0.01-0.01-0.010.00
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Cash Interest Paid
14.9214.9214.129.848.466.21
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Cash Income Tax Paid
6.136.135.623.194.324.02
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Levered Free Cash Flow
8.38-28.91-73.62-24.78-23.883.06
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Unlevered Free Cash Flow
18.13-19.57-64.96-18.63-18.66.97
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Change in Net Working Capital
4.86-1.1814.82-1.538.490.37
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.