Seatrium Limited (SGX:5E2)
Singapore
· Delayed Price · Currency is SGD 2.380
-0.120 (-4.80%)
Feb 21, 2025, 5:12 PM SGT
Seatrium Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 156.84 | -2,017 | -261.14 | -1,171 | -582.51 | Upgrade
|
| Depreciation & Amortization | 414.76 | 456.29 | 199.81 | 196.58 | 201.73 | Upgrade
|
| Other Amortization | - | 14.78 | 16.28 | 10.18 | 10.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.44 | -4.88 | -2.47 | 4.57 | -1.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.31 | 1,236 | 0 | 112.41 | 123.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.55 | 16.96 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -20.18 | -7.05 | -1.13 | -1.17 | -0.51 | Upgrade
|
| Stock-Based Compensation | 13.52 | - | - | - | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.64 | 4.82 | 8.82 | 2.36 | 9.63 | Upgrade
|
| Other Operating Activities | -230.5 | 778.86 | 28.79 | -38.92 | -155.6 | Upgrade
|
| Change in Accounts Receivable | -1,868 | 592.18 | 995.18 | -84.61 | -209.44 | Upgrade
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| Change in Inventory | -39.94 | 20.57 | -1.25 | 6.07 | -15.43 | Upgrade
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| Change in Accounts Payable | 666.31 | 840.1 | -366.78 | 382.42 | -259.47 | Upgrade
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| Change in Unearned Revenue | 1,201 | -855.72 | 414.25 | 17.26 | 94.1 | Upgrade
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| Change in Other Net Operating Assets | -126.5 | -475.08 | 8.9 | -25.71 | 33.42 | Upgrade
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| Operating Cash Flow | 97.35 | 600.8 | 1,039 | -589.12 | -749.89 | Upgrade
|
| Operating Cash Flow Growth | -83.80% | -42.19% | - | - | - | Upgrade
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| Capital Expenditures | -100.33 | -115.86 | -23.3 | -45.72 | -89.22 | Upgrade
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| Sale of Property, Plant & Equipment | 80.97 | 14.46 | 2.95 | 3.92 | 3.49 | Upgrade
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| Cash Acquisitions | -0.36 | 750.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.28 | -0.5 | -5.87 | -2.41 | -2.41 | Upgrade
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| Investment in Securities | 106.17 | 5.4 | - | - | - | Upgrade
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| Other Investing Activities | 34.74 | 0.81 | - | 0.03 | - | Upgrade
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| Investing Cash Flow | 119.91 | 654.35 | -26.21 | -44.19 | -88.14 | Upgrade
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| Long-Term Debt Issued | 2,508 | 459.81 | 325.28 | 1,527 | 2,397 | Upgrade
|
| Long-Term Debt Repaid | -2,975 | -1,528 | -345.17 | -2,061 | -1,758 | Upgrade
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| Net Debt Issued (Repaid) | -467.31 | -1,069 | -19.89 | -534.28 | 639.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,499 | 586.59 | Upgrade
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| Repurchase of Common Stock | -43.48 | -2.83 | -0.47 | -0.29 | - | Upgrade
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| Other Financing Activities | -13.33 | - | -0.3 | -0.11 | -0.14 | Upgrade
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| Financing Cash Flow | -524.11 | -1,072 | -20.66 | 964.16 | 1,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.83 | -4.25 | -5.66 | 0.84 | -4.36 | Upgrade
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| Net Cash Flow | -328.69 | 179.4 | 986.73 | 331.69 | 383.18 | Upgrade
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| Free Cash Flow | -2.98 | 484.94 | 1,016 | -634.85 | -839.11 | Upgrade
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| Free Cash Flow Growth | - | -52.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.03% | 6.65% | 52.18% | -34.09% | -55.56% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.16 | 0.65 | -0.70 | -3.05 | Upgrade
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| Cash Interest Paid | - | 252.13 | 97.32 | 63.13 | 162.31 | Upgrade
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| Cash Income Tax Paid | - | 23.52 | 2.41 | 5.09 | 7.88 | Upgrade
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| Levered Free Cash Flow | -70.84 | 710.12 | 907.33 | 235.15 | -688.19 | Upgrade
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| Unlevered Free Cash Flow | 93.58 | 865.11 | 974.32 | 275.04 | -612.26 | Upgrade
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| Change in Net Working Capital | 352.36 | -722.59 | -931.5 | -893.94 | 359.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.