Seatrium Limited (SGX: 5E2)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.910
-0.020 (-1.04%)
Nov 21, 2024, 3:48 PM SGT

Seatrium Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,716-2,017-261.14-1,171-582.51-137.17
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Depreciation & Amortization
450.31456.29199.81196.58201.73242.47
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Other Amortization
14.7814.7816.2810.1810.955.25
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Loss (Gain) From Sale of Assets
-36.76-4.88-2.474.57-1.452.43
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Asset Writedown & Restructuring Costs
1,2361,2360112.41123.22-1.42
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Loss (Gain) From Sale of Investments
16.9616.96----0.19
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Loss (Gain) on Equity Investments
-23.04-7.05-1.13-1.17-0.511.6
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Stock-Based Compensation
1.93---1.462.27
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Provision & Write-off of Bad Debts
18.954.828.822.369.63-0.34
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Other Operating Activities
770.92778.8628.79-38.92-155.6-52.54
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Change in Accounts Receivable
-1,658592.18995.18-84.61-209.44-191.35
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Change in Inventory
128.2420.57-1.256.07-15.43-32.29
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Change in Accounts Payable
958.87840.1-366.78382.42-259.47-245.9
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Change in Unearned Revenue
210.1-855.72414.2517.2694.1-79.55
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Change in Other Net Operating Assets
-672.84-475.088.9-25.7133.42190.54
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Operating Cash Flow
-300.51600.81,039-589.12-749.89-296.17
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Operating Cash Flow Growth
--42.19%----
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Capital Expenditures
-133.6-115.86-23.3-45.72-89.22-316.27
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Sale of Property, Plant & Equipment
73.2614.462.953.923.491.92
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Cash Acquisitions
-0.36750.04----
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Sale (Purchase) of Intangibles
-0.91-0.5-5.87-2.41-2.41-
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Investment in Securities
7.225.4---0.06
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Other Investing Activities
19.140.81-0.03-2.56
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Investing Cash Flow
-35.25654.35-26.21-44.19-88.14-311.73
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Long-Term Debt Issued
-459.81325.281,5272,3972,733
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Long-Term Debt Repaid
--1,528-345.17-2,061-1,758-2,569
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Net Debt Issued (Repaid)
-349.4-1,069-19.89-534.28639.11164.17
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Issuance of Common Stock
---1,499586.59-
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Repurchase of Common Stock
-10.34-2.83-0.47-0.29--
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Other Financing Activities
---0.3-0.11-0.14-0.08
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Financing Cash Flow
-359.74-1,072-20.66964.161,226164.09
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Foreign Exchange Rate Adjustments
2.88-4.25-5.660.84-4.36-4.11
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Net Cash Flow
-692.63179.4986.73331.69383.18-447.92
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Free Cash Flow
-434.12484.941,016-634.85-839.11-612.44
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Free Cash Flow Growth
--52.27%----
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Free Cash Flow Margin
-5.16%6.65%52.18%-34.09%-55.56%-21.25%
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Free Cash Flow Per Share
-0.130.160.65-0.70-3.05-5.65
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Cash Interest Paid
218.72252.1397.3263.13162.31108.19
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Cash Income Tax Paid
19.2823.522.415.097.881.35
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Levered Free Cash Flow
-945.86710.12907.33235.15-688.19-568.08
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Unlevered Free Cash Flow
-809.32865.11974.32275.04-612.26-493.03
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Change in Net Working Capital
1,080-722.59-931.5-893.94359.86336.61
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Source: S&P Capital IQ. Standard template. Financial Sources.