Singamas Container Holdings Limited (SNGSF)
OTCMKTS · Delayed Price · Currency is USD
0.0840
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
SNGSF 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 30.34 | 34.14 | 19.44 | 46.34 | 186.8 | 4.58 |
Depreciation & Amortization | 14.86 | 13.6 | 12.86 | 11.69 | 11.09 | 12.81 |
Loss (Gain) From Sale of Assets | -7.23 | -7.23 | -0.05 | -0.53 | 0.99 | -8.22 |
Asset Writedown & Restructuring Costs | 6.33 | 6.33 | 2.69 | 1.14 | 4.03 | 3 |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.06 | -0.07 | -29.29 | 0.04 |
Loss (Gain) on Equity Investments | -1.9 | -1.9 | -1.52 | -1.21 | -0.96 | -2.06 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.04 | -0.02 | -0.13 | 17.4 |
Other Operating Activities | 24.99 | 2.92 | -13.22 | -7.18 | 43.29 | -14.4 |
Change in Accounts Receivable | -30.64 | -30.64 | -8.79 | -11.61 | -16.34 | -29.27 |
Change in Inventory | -91.28 | -91.28 | -14.64 | 95.26 | -149.91 | 16.21 |
Change in Accounts Payable | 35 | 35 | -5.24 | -65.99 | 55.23 | 26.13 |
Change in Unearned Revenue | 2.89 | 2.89 | -0.86 | -0.82 | 26.29 | -7.09 |
Change in Other Net Operating Assets | -26.03 | -26.03 | -11.37 | -2.59 | 81.1 | -39.68 |
Operating Cash Flow | -42.15 | -61.69 | -20.81 | 64.41 | 212.19 | -20.55 |
Operating Cash Flow Growth | - | - | - | -69.65% | - | - |
Capital Expenditures | -11.66 | -9.05 | -4.52 | -7.93 | -17.51 | -8.97 |
Sale of Property, Plant & Equipment | 0.29 | 0.17 | 0.44 | 0.65 | 0.61 | 0.18 |
Cash Acquisitions | - | - | - | - | - | -9.4 |
Divestitures | 1.56 | 1.61 | 1.56 | 4.28 | 35.84 | 9.28 |
Investment in Securities | 79.84 | 121.33 | -133.13 | -40 | 57.1 | -1.86 |
Other Investing Activities | 20.48 | 23.56 | 17.16 | 3.14 | 155.21 | 4.05 |
Investing Cash Flow | 90.5 | 137.62 | -118.48 | -39.87 | 231.25 | -6.72 |
Short-Term Debt Issued | - | 0.94 | 2.37 | 2.6 | 0.58 | 1.76 |
Long-Term Debt Issued | - | 48.55 | 5.63 | - | 74.2 | 46.31 |
Total Debt Issued | 37.05 | 49.5 | 8 | 2.6 | 74.78 | 48.07 |
Short-Term Debt Repaid | - | -1.37 | -2.46 | -2.17 | -0.76 | -1.69 |
Long-Term Debt Repaid | - | -30.36 | -3.33 | -2.59 | -103.98 | -44.83 |
Total Debt Repaid | -45.22 | -31.72 | -5.79 | -4.76 | -104.74 | -46.52 |
Net Debt Issued (Repaid) | -8.17 | 17.77 | 2.21 | -2.17 | -29.96 | 1.55 |
Repurchase of Common Stock | - | - | - | -2.96 | - | - |
Common Dividends Paid | -21.36 | -21.36 | -61.07 | -123.59 | -21.77 | -40.54 |
Other Financing Activities | -2.81 | -1.26 | -3.22 | -3.61 | -0.87 | -0.63 |
Financing Cash Flow | -32.34 | -4.84 | -62.07 | -132.33 | -52.6 | -39.62 |
Foreign Exchange Rate Adjustments | -0.58 | -0.57 | -0.58 | -0.61 | -1.46 | -3.36 |
Net Cash Flow | 15.43 | 70.52 | -201.94 | -108.4 | 389.38 | -70.25 |
Free Cash Flow | -53.81 | -70.74 | -25.32 | 56.47 | 194.69 | -29.52 |
Free Cash Flow Growth | - | - | - | -70.99% | - | - |
Free Cash Flow Margin | -9.10% | -12.14% | -6.62% | 7.27% | 16.90% | -10.76% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.02 | 0.08 | -0.01 |
Cash Interest Paid | - | - | - | 0.27 | 0.95 | 0.91 |
Cash Income Tax Paid | 8.47 | 8.47 | 9.57 | 54.4 | 42.63 | 10 |
Levered Free Cash Flow | 43.55 | 8.4 | 6.21 | 74.41 | 186.72 | -57.44 |
Unlevered Free Cash Flow | 44.36 | 9.18 | 6.37 | 74.59 | 187.3 | -57.01 |
Change in Working Capital | -110.05 | -110.05 | -40.91 | 14.25 | -3.63 | -33.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.