CH Offshore Ltd. (SGX: C13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0480
-0.0060 (-11.11%)
Nov 20, 2024, 2:23 PM SGT

CH Offshore Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.67-8.61-3.33-4.95-19.31-14.17
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Depreciation & Amortization
3.63.623.624.135.015.15
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Other Amortization
1.131.131.051.141.282.02
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Loss (Gain) From Sale of Assets
-0--2.861.880.31
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Asset Writedown & Restructuring Costs
3.13.1--8.5-
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Loss (Gain) on Equity Investments
-----3.65
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Provision & Write-off of Bad Debts
-0.11.13.25-1.142.251.51
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Other Operating Activities
0.710.29-0.59-1.12-0.450.42
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Change in Accounts Receivable
-4.06-2.28-1.491.1-0.21-4.49
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Change in Inventory
0.130.02-0.16-0.580.12-0.05
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Change in Accounts Payable
3.921.97-0.28-0.91-4.126.24
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Change in Other Net Operating Assets
-0.36-0-0.11-0.010.030.01
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Operating Cash Flow
4.40.331.960.59-4.160.43
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Operating Cash Flow Growth
91.30%-83.07%232.37%---
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Capital Expenditures
-3.83-2.37-0.28-1.27-4.17-0.4
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Sale of Property, Plant & Equipment
0--5.771.611.89
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Investment in Securities
-----1.26
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Other Investing Activities
0.430.430.85---
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Investing Cash Flow
-3.4-1.940.574.5-2.572.75
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Long-Term Debt Issued
---1.122.55-
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Long-Term Debt Repaid
--0.92-2.09-2.34-0.86-0.55
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Net Debt Issued (Repaid)
-0.86-0.92-2.09-1.231.69-0.55
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Other Financing Activities
0.020.01-0.01---
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Financing Cash Flow
-0.84-0.91-2.1-1.231.69-0.55
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Foreign Exchange Rate Adjustments
-0.15-0.08-0.04-0.12-0.09-
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Net Cash Flow
0.01-2.60.393.74-5.132.62
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Free Cash Flow
0.57-2.041.68-0.68-8.330.03
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Free Cash Flow Growth
-35.39%-----
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Free Cash Flow Margin
1.86%-8.45%9.04%-4.39%-44.04%0.13%
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Free Cash Flow Per Share
0.00-0.000.00-0.00-0.010.00
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Cash Interest Paid
0.340.350.310.370.450.46
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Cash Income Tax Paid
0.280.030.020.590.080.01
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Levered Free Cash Flow
1.961.073.670.83-5.942.43
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Unlevered Free Cash Flow
2.171.33.851.05-5.692.73
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Change in Net Working Capital
-1.1-2.32-2.110.562.27-1.99
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Source: S&P Capital IQ. Standard template. Financial Sources.