Seatrium Limited (SGX: 5E2)
Singapore
· Delayed Price · Currency is SGD 1.640
+0.060 (3.80%)
Sep 12, 2024, 5:14 PM SGT
Seatrium Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 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 | -1,716 | -2,017 | -261.14 | -1,171 | -582.51 | -137.17 | Upgrade
|
| Depreciation & Amortization | 450.31 | 456.29 | 199.81 | 196.58 | 201.73 | 242.47 | Upgrade
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| Other Amortization | 14.78 | 14.78 | 16.28 | 10.18 | 10.95 | 5.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.76 | -4.88 | -2.47 | 4.57 | -1.45 | 2.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,236 | 1,236 | 0 | 112.41 | 123.22 | -1.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.96 | 16.96 | - | - | - | -0.19 | Upgrade
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| Loss (Gain) on Equity Investments | -23.04 | -7.05 | -1.13 | -1.17 | -0.51 | 1.6 | Upgrade
|
| Stock-Based Compensation | 1.93 | - | - | - | 1.46 | 2.27 | Upgrade
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| Provision & Write-off of Bad Debts | 18.95 | 4.82 | 8.82 | 2.36 | 9.63 | -0.34 | Upgrade
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| Other Operating Activities | 770.92 | 778.86 | 28.79 | -38.92 | -155.6 | -52.54 | Upgrade
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| Change in Accounts Receivable | -1,658 | 592.18 | 995.18 | -84.61 | -209.44 | -191.35 | Upgrade
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| Change in Inventory | 128.24 | 20.57 | -1.25 | 6.07 | -15.43 | -32.29 | Upgrade
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| Change in Accounts Payable | 958.87 | 840.1 | -366.78 | 382.42 | -259.47 | -245.9 | Upgrade
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| Change in Unearned Revenue | 210.1 | -855.72 | 414.25 | 17.26 | 94.1 | -79.55 | Upgrade
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| Change in Other Net Operating Assets | -672.84 | -475.08 | 8.9 | -25.71 | 33.42 | 190.54 | Upgrade
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| Operating Cash Flow | -300.51 | 600.8 | 1,039 | -589.12 | -749.89 | -296.17 | Upgrade
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| Operating Cash Flow Growth | - | -42.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -133.6 | -115.86 | -23.3 | -45.72 | -89.22 | -316.27 | Upgrade
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| Sale of Property, Plant & Equipment | 73.26 | 14.46 | 2.95 | 3.92 | 3.49 | 1.92 | Upgrade
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| Cash Acquisitions | -0.36 | 750.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -0.5 | -5.87 | -2.41 | -2.41 | - | Upgrade
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| Investment in Securities | 7.22 | 5.4 | - | - | - | 0.06 | Upgrade
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| Other Investing Activities | 19.14 | 0.81 | - | 0.03 | - | 2.56 | Upgrade
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| Investing Cash Flow | -35.25 | 654.35 | -26.21 | -44.19 | -88.14 | -311.73 | Upgrade
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| Long-Term Debt Issued | - | 459.81 | 325.28 | 1,527 | 2,397 | 2,733 | Upgrade
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| Long-Term Debt Repaid | - | -1,528 | -345.17 | -2,061 | -1,758 | -2,569 | Upgrade
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| Net Debt Issued (Repaid) | -349.4 | -1,069 | -19.89 | -534.28 | 639.11 | 164.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,499 | 586.59 | - | Upgrade
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| Repurchase of Common Stock | -10.34 | -2.83 | -0.47 | -0.29 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.3 | -0.11 | -0.14 | -0.08 | Upgrade
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| Financing Cash Flow | -359.74 | -1,072 | -20.66 | 964.16 | 1,226 | 164.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.88 | -4.25 | -5.66 | 0.84 | -4.36 | -4.11 | Upgrade
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| Net Cash Flow | -692.63 | 179.4 | 986.73 | 331.69 | 383.18 | -447.92 | Upgrade
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| Free Cash Flow | -434.12 | 484.94 | 1,016 | -634.85 | -839.11 | -612.44 | Upgrade
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| Free Cash Flow Growth | - | -52.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.16% | 6.65% | 52.18% | -34.09% | -55.56% | -21.25% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.16 | 0.65 | -0.70 | -3.05 | -5.65 | Upgrade
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| Cash Interest Paid | 218.72 | 252.13 | 97.32 | 63.13 | 162.31 | 108.19 | Upgrade
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| Cash Income Tax Paid | 19.28 | 23.52 | 2.41 | 5.09 | 7.88 | 1.35 | Upgrade
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| Levered Free Cash Flow | -945.86 | 710.12 | 907.33 | 235.15 | -688.19 | -568.08 | Upgrade
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| Unlevered Free Cash Flow | -809.32 | 865.11 | 974.32 | 275.04 | -612.26 | -493.03 | Upgrade
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| Change in Net Working Capital | 1,080 | -722.59 | -931.5 | -893.94 | 359.86 | 336.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.