Harbor Star Shipping Services, Inc. (PSE: TUGS)
Philippines
· Delayed Price · Currency is PHP 0.630
0.00 (0.00%)
At close: Dec 23, 2024
PSE: TUGS Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.77 | 29.71 | 2.05 | -166.63 | -99.23 | -370.2 | Upgrade
|
| Depreciation & Amortization | 629.01 | 560.47 | 444.87 | 437.61 | 464.35 | 437.63 | Upgrade
|
| Other Amortization | 14.21 | 13.15 | 8.45 | 7.26 | 6.8 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 42.62 | 5.1 | -4.77 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 56.21 | 56.21 | 235.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 47.1 | 47.1 | 111.38 | 99.68 | 100.15 | 84.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.71 | -5.71 | 4.55 | -20.28 | -82.31 | -15.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.18 | 0.03 | - | - | 28.41 | 8.47 | Upgrade
|
| Other Operating Activities | 398.45 | 352.91 | 328.51 | 367.58 | 294.13 | 253.95 | Upgrade
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| Change in Accounts Receivable | -96.16 | -127.47 | -400.62 | -315.25 | -290.17 | -97.58 | Upgrade
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| Change in Accounts Payable | -31.95 | -54.43 | 164.22 | 209.35 | 131.45 | 1,083 | Upgrade
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| Change in Other Net Operating Assets | -202.91 | -89.98 | -78.04 | -5.7 | 208.07 | -273.09 | Upgrade
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| Operating Cash Flow | 990.85 | 781.99 | 863.48 | 618.71 | 756.88 | 1,110 | Upgrade
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| Operating Cash Flow Growth | 22.99% | -9.44% | 39.56% | -18.25% | -31.82% | 388.41% | Upgrade
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| Capital Expenditures | -543.17 | -313.06 | -407.94 | -249.13 | -237.35 | -2,302 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19.64 | 10.58 | 11.04 | - | Upgrade
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| Other Investing Activities | -125.77 | 9.9 | 8.54 | 11.03 | 0.78 | - | Upgrade
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| Investing Cash Flow | -667.09 | -305.67 | -381.58 | -231.17 | -226.45 | -2,302 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24.27 | - | 34.75 | Upgrade
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| Long-Term Debt Issued | - | 26.55 | 9.21 | 50.74 | 185.22 | 3,993 | Upgrade
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| Total Debt Issued | 63.89 | 26.55 | 9.21 | 75.01 | 185.22 | 4,028 | Upgrade
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| Short-Term Debt Repaid | - | -22.73 | -1.49 | - | -1.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -264.58 | -325.9 | -209.18 | -360.31 | -2,735 | Upgrade
|
| Total Debt Repaid | -98.39 | -287.31 | -327.39 | -209.18 | -362.06 | -2,735 | Upgrade
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| Net Debt Issued (Repaid) | -34.5 | -260.76 | -318.18 | -134.17 | -176.84 | 1,292 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -26.76 | Upgrade
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| Other Financing Activities | -195.4 | -195.4 | -159.71 | -261.88 | -180.37 | -289.45 | Upgrade
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| Financing Cash Flow | -229.9 | -456.16 | -477.89 | -396.04 | -357.21 | 976.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | -1.43 | -1.52 | -0.02 | -0.18 | -1.35 | Upgrade
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| Net Cash Flow | 94.39 | 18.73 | 2.5 | -8.52 | 173.03 | -217.11 | Upgrade
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| Free Cash Flow | 447.68 | 468.92 | 455.54 | 369.59 | 519.53 | -1,192 | Upgrade
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| Free Cash Flow Growth | -11.94% | 2.94% | 23.26% | -28.86% | - | - | Upgrade
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| Free Cash Flow Margin | 14.93% | 17.61% | 16.87% | 19.36% | 30.88% | -85.37% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.52 | 0.51 | 0.41 | 0.58 | -1.33 | Upgrade
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| Cash Interest Paid | 274.58 | 195.4 | 159.71 | 261.88 | 180.37 | 289.45 | Upgrade
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| Cash Income Tax Paid | 6.22 | 9.39 | 1.59 | 3.58 | 8.35 | 25.16 | Upgrade
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| Levered Free Cash Flow | 317.53 | 336.02 | 145.03 | 62.17 | 231.54 | -2,274 | Upgrade
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| Unlevered Free Cash Flow | 488.73 | 511.12 | 325.71 | 231.13 | 403.23 | -2,113 | Upgrade
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| Change in Net Working Capital | -45.03 | -22.27 | 73.25 | 59.37 | -117.82 | 164.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.