PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.3	17.41	18.47	18.89	15	16.93
Depreciation & Amortization	3.99	1.34	1.19	29.12	23.8	15.05
Other Operating Activities	43.11	46.84	34.45	5.21	-1.6	4.12
Operating Cash Flow	62.39	65.59	54.11	53.22	37.21	36.1
Operating Cash Flow Growth	-0.73%	21.21%	1.67%	43.04%	3.06%	19.98%
Capital Expenditures	-13.41	-50.53	-79.85	-75.55	-55.02	-28.14
Sale of Property, Plant & Equipment	-	-	0.28	0.01	0.06	0.74
Cash Acquisitions	0.11	0.11	-0.05	-0.21	-0.25	-
Investment in Securities	-	-	-0.23	-	-0.42	-
Investing Cash Flow	-13.29	-50.41	-79.86	-75.75	-55.62	-27.4
Short-Term Debt Issued	-	5	-	-	2.48	3.94
Long-Term Debt Issued	-	44.02	91.71	97.48	60.11	31.04
Total Debt Issued	36.49	49.02	91.71	97.48	62.58	34.98
Short-Term Debt Repaid	-	-	-	-2.48	-	-
Long-Term Debt Repaid	-	-55.4	-62.28	-64.76	-34.48	-34.14
Total Debt Repaid	-56.04	-55.4	-62.28	-67.23	-34.48	-34.14
Net Debt Issued (Repaid)	-19.55	-6.38	29.42	30.24	28.11	0.84
Common Dividends Paid	-3.35	-3.35	-3.19	-3.09	-6.61	-2.94
Other Financing Activities	0.64	9.45	-3.4	0.16	-1.59	-0.52
Financing Cash Flow	-22.26	-0.29	22.84	27.32	19.9	-2.62
Net Cash Flow	26.83	14.89	-2.91	4.8	1.49	6.09
Free Cash Flow	48.98	15.06	-25.74	-22.32	-17.81	7.97
Free Cash Flow Growth	204.81%	-	-	-	-	-71.33%
Free Cash Flow Margin	26.14%	8.14%	-15.73%	-16.58%	-17.56%	9.30%
Free Cash Flow Per Share	0.02	0.01	-0.01	-0.01	-0.01	0.00
Cash Interest Paid	15.55	14.92	14.12	9.84	8.46	6.21
Cash Income Tax Paid	2.6	6.13	5.62	3.19	4.32	4.02
Levered Free Cash Flow	2.12	-28.91	-73.62	-24.78	-23.88	3.06
Unlevered Free Cash Flow	11.81	-19.57	-64.96	-18.63	-18.6	6.97
Change in Net Working Capital	6.4	-1.18	14.82	-1.53	8.49	0.37

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.