Jinhui Shipping and Transportation Limited (OSL:JIN)
Norway · Delayed Price · Currency is NOK 6.20
-0.02 (-0.32%)
Jun 4, 2026, 3:44 PM CET
OSL:JIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.54 | 12.54 | 24.01 | -55.06 | -7.11 | 194.2 |
Depreciation & Amortization | 57.56 | 57.56 | 44.19 | 36.99 | 39.87 | 18.85 |
Loss (Gain) From Sale of Assets | 9.21 | 9.21 | -0.01 | 2.17 | -5.64 | -0.28 |
Asset Writedown & Restructuring Costs | 1.34 | 1.34 | -2.15 | 22.04 | 50.27 | -132.27 |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | -1.85 | -1.27 | -1.59 | -1.78 |
Other Operating Activities | -19.58 | -0.06 | -0.76 | -0.42 | -3.14 | -4.76 |
Change in Accounts Receivable | 6.28 | 6.28 | 4.23 | 3.58 | 1.3 | -5.33 |
Change in Inventory | -0.33 | -0.33 | -1.33 | 1.61 | 0.42 | -2.63 |
Change in Accounts Payable | -4.06 | -4.06 | 5.9 | 1.4 | -8.11 | 4.65 |
Change in Other Net Operating Assets | -12.4 | 0.53 | 0.01 | -0.23 | 7.91 | 24.12 |
Operating Cash Flow | 47.14 | 79.6 | 75.73 | 15.94 | 88.34 | 91.45 |
Operating Cash Flow Growth | -50.61% | 5.10% | 374.99% | -81.95% | -3.40% | 235.09% |
Capital Expenditures | -53.09 | -72.61 | -97.55 | -24.33 | -140.6 | -81.3 |
Sale of Property, Plant & Equipment | 74.64 | 74.6 | 10.43 | 17.43 | 64.67 | 6.26 |
Investment in Securities | -39.14 | -35.89 | - | - | - | - |
Other Investing Activities | 3.55 | 2.67 | 1.71 | 1.69 | 3.53 | 4.9 |
Investing Cash Flow | -14.05 | -31.24 | -85.41 | -5.21 | -72.41 | -70.15 |
Long-Term Debt Issued | - | 43.33 | 65.34 | 57.7 | 66.86 | 12.56 |
Long-Term Debt Repaid | - | -54.9 | -71.62 | -55.82 | -79 | -28.32 |
Net Debt Issued (Repaid) | -30.65 | -11.57 | -6.28 | 1.87 | -12.14 | -15.77 |
Common Dividends Paid | -3.28 | -3.28 | - | -4.37 | -10.93 | -3.28 |
Other Financing Activities | -4.47 | -3.01 | -1.29 | -1.34 | 7.16 | -2.37 |
Financing Cash Flow | -38.41 | -17.85 | -7.57 | -3.84 | -15.91 | -21.41 |
Net Cash Flow | -5.31 | 30.5 | -17.25 | 6.9 | 0.03 | -0.11 |
Free Cash Flow | -5.95 | 6.99 | -21.81 | -8.39 | -52.26 | 10.15 |
Free Cash Flow Growth | - | - | - | - | - | -44.84% |
Free Cash Flow Margin | -4.57% | 4.44% | -13.73% | -10.25% | -34.28% | 7.74% |
Free Cash Flow Per Share | -0.06 | 0.06 | -0.20 | -0.08 | -0.48 | 0.09 |
Cash Interest Paid | 8.98 | 8.98 | 6.19 | 6.24 | 3.39 | 1.79 |
Cash Income Tax Paid | - | - | -0.02 | -0.15 | 0.22 | 0.39 |
Levered Free Cash Flow | -42.28 | -33.03 | -23.56 | -6.9 | -72.25 | -49.68 |
Unlevered Free Cash Flow | -37.08 | -27.41 | -19.76 | -3 | -70.11 | -48.59 |
Change in Working Capital | -14.47 | -1.54 | 12.3 | 11.49 | 15.68 | 17.49 |