Seatrium Limited (SGX:5E2)
Singapore · Delayed Price · Currency is SGD 2.300
-0.020 (-0.86%)
Aug 15, 2025, 9:50 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 265.23 | 156.84 | -2,017 | -261.14 | -1,171 | -582.51 | Upgrade |
Depreciation & Amortization | 390.13 | 414.76 | 456.29 | 199.81 | 196.58 | 201.73 | Upgrade |
Other Amortization | 31.37 | 34.83 | 14.78 | 16.28 | 10.18 | 10.95 | Upgrade |
Loss (Gain) From Sale of Assets | -24.14 | -52.44 | -4.88 | -2.47 | 4.57 | -1.45 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.31 | 1,236 | 0 | 112.41 | 123.22 | Upgrade |
Loss (Gain) From Sale of Investments | -15.84 | -15.84 | 42.54 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3.52 | -20.18 | -7.05 | -1.13 | -1.17 | -0.51 | Upgrade |
Stock-Based Compensation | 24.68 | 13.52 | - | - | - | 1.46 | Upgrade |
Provision & Write-off of Bad Debts | -5.05 | 8.64 | 4.82 | 8.82 | 2.36 | 9.63 | Upgrade |
Other Operating Activities | -123.05 | -20.42 | 753.28 | 28.79 | -38.92 | -155.6 | Upgrade |
Change in Accounts Receivable | 125.34 | -2,013 | 592.18 | 995.18 | -84.61 | -209.44 | Upgrade |
Change in Inventory | 45.79 | -39.94 | 20.57 | -1.25 | 6.07 | -15.43 | Upgrade |
Change in Accounts Payable | 1,017 | 666.31 | 840.1 | -366.78 | 382.42 | -259.47 | Upgrade |
Change in Unearned Revenue | -398.99 | 1,201 | -855.72 | 414.25 | 17.26 | 94.1 | Upgrade |
Change in Other Net Operating Assets | -197.77 | -237.17 | -475.08 | 8.9 | -25.71 | 33.42 | Upgrade |
Operating Cash Flow | 1,132 | 97.35 | 600.8 | 1,039 | -589.12 | -749.89 | Upgrade |
Operating Cash Flow Growth | - | -83.80% | -42.19% | - | - | - | Upgrade |
Capital Expenditures | -64.23 | -100.33 | -115.86 | -23.3 | -45.72 | -89.22 | Upgrade |
Sale of Property, Plant & Equipment | 37.07 | 80.97 | 14.46 | 2.95 | 3.92 | 3.49 | Upgrade |
Cash Acquisitions | - | -0.36 | 750.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -1.28 | -0.5 | -5.87 | -2.41 | -2.41 | Upgrade |
Investment in Securities | 106.52 | 106.17 | 5.4 | - | - | - | Upgrade |
Other Investing Activities | 16.02 | 34.74 | 0.81 | - | 0.03 | - | Upgrade |
Investing Cash Flow | 94.55 | 119.91 | 654.35 | -26.21 | -44.19 | -88.14 | Upgrade |
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 |
Net Debt Issued (Repaid) | -1,107 | -467.31 | -1,069 | -19.89 | -534.28 | 639.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,499 | 586.59 | Upgrade |
Repurchase of Common Stock | -50.54 | -43.48 | -2.83 | -0.47 | -0.29 | - | Upgrade |
Common Dividends Paid | -50.78 | - | - | - | - | - | Upgrade |
Other Financing Activities | -13.52 | -13.33 | - | -0.3 | -0.11 | -0.14 | Upgrade |
Financing Cash Flow | -1,222 | -524.11 | -1,072 | -20.66 | 964.16 | 1,226 | Upgrade |
Foreign Exchange Rate Adjustments | -94.86 | -21.83 | -4.25 | -5.66 | 0.84 | -4.36 | Upgrade |
Net Cash Flow | -90.06 | -328.69 | 179.4 | 986.73 | 331.69 | 383.18 | Upgrade |
Free Cash Flow | 1,068 | -2.98 | 484.94 | 1,016 | -634.85 | -839.11 | Upgrade |
Free Cash Flow Growth | - | - | -52.27% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.09% | -0.03% | 6.65% | 52.18% | -34.09% | -55.56% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.00 | 0.16 | 0.65 | -0.70 | -3.04 | Upgrade |
Cash Interest Paid | 177.22 | 199.25 | 252.13 | 97.32 | 63.13 | 162.31 | Upgrade |
Cash Income Tax Paid | 70.86 | 51.78 | 23.52 | 2.41 | 5.09 | 7.88 | Upgrade |
Levered Free Cash Flow | 841.34 | -32.7 | 710.12 | 907.33 | 235.15 | -688.19 | Upgrade |
Unlevered Free Cash Flow | 935.83 | 83.87 | 865.24 | 974.32 | 275.04 | -612.26 | Upgrade |
Change in Working Capital | 591.81 | -422.67 | 122.06 | 1,050 | 295.44 | -356.81 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.