CH Offshore Ltd. (SGX: C13)
Singapore
· Delayed Price · Currency is SGD 0.0520
-0.0010 (-1.89%)
Nov 12, 2024, 2:22 PM SGT
CH Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.67 | -8.61 | -3.33 | -4.95 | -19.31 | -14.17 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.62 | 3.62 | 4.13 | 5.01 | 5.15 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 1.05 | 1.14 | 1.28 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | 2.86 | 1.88 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 3.1 | - | - | 8.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 1.1 | 3.25 | -1.14 | 2.25 | 1.51 | Upgrade
|
| Other Operating Activities | 0.71 | 0.29 | -0.59 | -1.12 | -0.45 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -2.28 | -1.49 | 1.1 | -0.21 | -4.49 | Upgrade
|
| Change in Inventory | 0.13 | 0.02 | -0.16 | -0.58 | 0.12 | -0.05 | Upgrade
|
| Change in Accounts Payable | 3.92 | 1.97 | -0.28 | -0.91 | -4.12 | 6.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0 | -0.11 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | 4.4 | 0.33 | 1.96 | 0.59 | -4.16 | 0.43 | Upgrade
|
| Operating Cash Flow Growth | 91.30% | -83.07% | 232.37% | - | - | - | Upgrade
|
| Capital Expenditures | -3.83 | -2.37 | -0.28 | -1.27 | -4.17 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 5.77 | 1.61 | 1.89 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.26 | Upgrade
|
| Other Investing Activities | 0.43 | 0.43 | 0.85 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.4 | -1.94 | 0.57 | 4.5 | -2.57 | 2.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.12 | 2.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -2.09 | -2.34 | -0.86 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.92 | -2.09 | -1.23 | 1.69 | -0.55 | Upgrade
|
| Other Financing Activities | 0.02 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.84 | -0.91 | -2.1 | -1.23 | 1.69 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.08 | -0.04 | -0.12 | -0.09 | - | Upgrade
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| Net Cash Flow | 0.01 | -2.6 | 0.39 | 3.74 | -5.13 | 2.62 | Upgrade
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| Free Cash Flow | 0.57 | -2.04 | 1.68 | -0.68 | -8.33 | 0.03 | Upgrade
|
| Free Cash Flow Growth | -35.39% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.86% | -8.45% | 9.04% | -4.39% | -44.04% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.35 | 0.31 | 0.37 | 0.45 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.03 | 0.02 | 0.59 | 0.08 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.96 | 1.07 | 3.67 | 0.83 | -5.94 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | 2.17 | 1.3 | 3.85 | 1.05 | -5.69 | 2.73 | Upgrade
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| Change in Net Working Capital | -1.1 | -2.32 | -2.11 | 0.56 | 2.27 | -1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.