Pacific Basin Shipping Limited (PCFBF)
OTCMKTS · Delayed Price · Currency is USD
0.2700
0.00 (0.00%)
Sep 4, 2025, 8:00 PM EDT
Pacific Basin Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 99.66 | 131.7 | 109.38 | 701.86 | 844.81 | -208.23 | Upgrade |
Depreciation & Amortization | 189.94 | 200.7 | 215.01 | 198.56 | 152.2 | 160.08 | Upgrade |
Loss (Gain) From Sale of Assets | -12.01 | -9.61 | -10.79 | -15.97 | 1.2 | 2.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 16 | 1.51 | -152.5 | 198.67 | Upgrade |
Stock-Based Compensation | 4.91 | 5.61 | 5.92 | 6.86 | 6.16 | 5.58 | Upgrade |
Other Operating Activities | 13.13 | 5.17 | 12.06 | 42.2 | 40.87 | 28.13 | Upgrade |
Change in Accounts Receivable | 15.82 | -15.35 | 17.29 | 13.97 | -93.97 | 4.49 | Upgrade |
Change in Inventory | 23.44 | 8.34 | -10.27 | -20.87 | -25.5 | 12.29 | Upgrade |
Change in Accounts Payable | -34.52 | -17.23 | -1.2 | 7.21 | 77.15 | 15.85 | Upgrade |
Operating Cash Flow | 300.38 | 309.34 | 353.4 | 935.32 | 850.42 | 219.61 | Upgrade |
Operating Cash Flow Growth | -0.59% | -12.47% | -62.22% | 9.98% | 287.24% | 1.19% | Upgrade |
Capital Expenditures | -121.77 | -128.41 | -252.07 | -84.72 | -224.48 | -103.43 | Upgrade |
Sale of Property, Plant & Equipment | 77.18 | 43.65 | 91.73 | 74.19 | 29.38 | 10.14 | Upgrade |
Investment in Securities | 4.5 | -16.39 | 84.99 | 65.05 | -141.54 | -8.5 | Upgrade |
Other Investing Activities | 12.26 | 13.75 | 14.19 | 8.66 | 2.64 | 9.67 | Upgrade |
Investing Cash Flow | -27.83 | -87.4 | -61.17 | 63.18 | -334 | -92.11 | Upgrade |
Long-Term Debt Issued | - | 98.57 | - | - | 70 | 245.85 | Upgrade |
Long-Term Debt Repaid | - | -181.24 | -145.61 | -211.93 | -384.67 | -298.95 | Upgrade |
Net Debt Issued (Repaid) | -99.98 | -82.67 | -145.61 | -211.93 | -314.67 | -53.09 | Upgrade |
Repurchase of Common Stock | -54.03 | -45.61 | -4.82 | -1.71 | -2.85 | -0.93 | Upgrade |
Common Dividends Paid | -61 | -65.8 | -217.86 | -716.2 | -86.47 | -12.89 | Upgrade |
Other Financing Activities | -18.62 | -20.33 | -21.43 | -19.29 | -29.04 | -34.66 | Upgrade |
Financing Cash Flow | -233.62 | -214.4 | -389.73 | -949.13 | -433.03 | -101.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -3.29 | 0.06 | -0.16 | -0.03 | 0.15 | Upgrade |
Net Cash Flow | 39.31 | 4.25 | -97.44 | 49.2 | 83.36 | 26.08 | Upgrade |
Free Cash Flow | 178.61 | 180.93 | 101.33 | 850.6 | 625.94 | 116.19 | Upgrade |
Free Cash Flow Growth | -15.71% | 78.56% | -88.09% | 35.89% | 438.74% | 251.62% | Upgrade |
Free Cash Flow Margin | 7.70% | 7.01% | 4.41% | 25.92% | 21.06% | 7.90% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.16 | 0.12 | 0.03 | Upgrade |
Cash Interest Paid | 18.62 | 20.33 | 21.43 | 3.47 | 29.04 | 34.66 | Upgrade |
Cash Income Tax Paid | 0.63 | -0.17 | 0.66 | 1.93 | 1.05 | 2.37 | Upgrade |
Levered Free Cash Flow | 135.45 | 114.31 | 59.96 | 552.3 | 360.12 | 77.69 | Upgrade |
Unlevered Free Cash Flow | 147.94 | 127.71 | 73.2 | 567.26 | 379.44 | 101.35 | Upgrade |
Change in Working Capital | 4.75 | -24.24 | 5.82 | 0.31 | -42.32 | 32.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.