Seatrium Limited (SGX:5E2)
Singapore · Delayed Price · Currency is SGD 2.130
+0.010 (0.47%)
Aug 12, 2026, 11:59 AM SGT
Seatrium Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 552.18 | 323.62 | 156.84 | -2,017 | -261.14 | -1,171 |
Depreciation & Amortization | 315.35 | 348.65 | 414.76 | 456.29 | 199.81 | 196.58 |
Other Amortization | 19.66 | 16.54 | 34.83 | 14.78 | 16.28 | 10.18 |
Loss (Gain) From Sale of Assets | -225.29 | -60.34 | -52.44 | -4.88 | -2.47 | 4.57 |
Asset Writedown & Restructuring Costs | -27.82 | -27.77 | 0.31 | 1,236 | 0 | 112.41 |
Loss (Gain) From Sale of Investments | -2.2 | -2.59 | -15.84 | 42.54 | - | - |
Loss (Gain) on Equity Investments | -32.42 | -30.8 | -20.18 | -7.05 | -1.13 | -1.17 |
Stock-Based Compensation | 33.14 | 31.3 | 13.52 | - | - | - |
Provision & Write-off of Bad Debts | -4.18 | -2.95 | 8.64 | 4.82 | 8.82 | 2.36 |
Other Operating Activities | -190.88 | -355.64 | -276.04 | 250.59 | 28.79 | -38.92 |
Change in Accounts Receivable | -1,209 | -757.5 | -2,013 | 592.18 | 995.18 | -84.61 |
Change in Inventory | -182.55 | -81.74 | -39.94 | 20.57 | -1.25 | 6.07 |
Change in Accounts Payable | 1,746 | 1,722 | 666.31 | 840.1 | -366.78 | 382.42 |
Change in Unearned Revenue | -603.77 | -980.04 | 1,201 | -855.72 | 414.25 | 17.26 |
Change in Other Net Operating Assets | -5.02 | -0.72 | 18.46 | 27.61 | 8.9 | -25.71 |
Operating Cash Flow | 182.88 | 142.29 | 97.35 | 600.8 | 1,039 | -589.12 |
Operating Cash Flow Growth | 28.53% | 46.16% | -83.80% | -42.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -141.98 | -121.65 | -100.33 | -115.86 | -23.3 | -45.72 |
Sale of Property, Plant & Equipment | 172.7 | 24.03 | 80.97 | 14.46 | 2.95 | 3.92 |
Cash Acquisitions | 0.01 | - | -0.36 | 750.04 | - | - |
Divestitures | 56.77 | 56.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.87 | -0.92 | -1.28 | -0.5 | -5.87 | -2.41 |
Investment in Securities | 38.74 | 38.12 | 106.17 | 5.4 | - | - |
Other Investing Activities | 5.62 | 5.96 | 34.74 | 0.81 | - | 0.03 |
Investing Cash Flow | 130.98 | 2.32 | 119.91 | 654.35 | -26.21 | -44.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,223 | 2,508 | 459.81 | 325.28 | 1,527 |
Long-Term Debt Repaid | - | -2,395 | -2,975 | -1,528 | -345.17 | -2,061 |
Net Debt Issued (Repaid) | -71.14 | -171.93 | -467.31 | -1,069 | -19.89 | -534.28 |
Issuance of Common Stock | - | - | - | - | - | 1,499 |
Repurchase of Common Stock | -31.67 | -14.73 | -43.48 | -2.83 | -0.47 | -0.29 |
Common Dividends Paid | -101.7 | -50.78 | - | - | - | - |
Other Financing Activities | -0.42 | -0.33 | -13.33 | - | -0.3 | -0.11 |
Financing Cash Flow | -204.93 | -237.77 | -524.11 | -1,072 | -20.66 | 964.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.44 | -40.23 | -21.83 | -4.25 | -5.66 | 0.84 |
Net Cash Flow | 131.37 | -133.39 | -328.69 | 179.4 | 986.73 | 331.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.9 | 20.64 | -2.98 | 484.94 | 1,016 | -634.85 |
Free Cash Flow Growth | 98.16% | - | - | -52.27% | - | - |
Free Cash Flow Margin | 0.35% | 0.18% | -0.03% | 6.65% | 52.18% | -34.09% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.16 | 0.65 | -0.70 |
Levered Free Cash Flow | -282.13 | -531.13 | -49.7 | 710.12 | 907.33 | 235.15 |
Unlevered Free Cash Flow | -212.68 | -450.82 | 66.34 | 865.24 | 974.32 | 275.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 125.43 | 147.27 | 199.25 | 252.13 | 97.32 | 63.13 |
Cash Income Tax Paid | 56.94 | 31.3 | 51.78 | 23.52 | 2.41 | 5.09 |
Change in Working Capital | -254.67 | -97.74 | -167.05 | 624.75 | 1,050 | 295.44 |