CH Offshore Ltd. (SGX:C13)
Singapore · Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
Last updated: Jun 12, 2026, 3:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.9 | 1.14 | -8.61 | -3.33 | -4.95 |
Depreciation & Amortization | 5.57 | 4.96 | 3.62 | 3.62 | 4.13 |
Other Amortization | - | - | 1.13 | 1.05 | 1.14 |
Loss (Gain) From Sale of Assets | 0.23 | -0 | - | - | 2.86 |
Asset Writedown & Restructuring Costs | 1.5 | - | 3.1 | - | - |
Provision & Write-off of Bad Debts | - | 0.7 | 1.1 | 3.25 | -1.14 |
Other Operating Activities | 0.31 | -0.54 | 0.29 | -0.59 | -1.12 |
Change in Accounts Receivable | 1.04 | 1.79 | -2.28 | -1.49 | 1.1 |
Change in Inventory | 0.18 | 0.31 | 0.02 | -0.16 | -0.58 |
Change in Accounts Payable | -0.26 | -0.12 | 1.97 | -0.28 | -0.91 |
Change in Other Net Operating Assets | -0.37 | -0.51 | -0 | -0.11 | -0.01 |
Operating Cash Flow | 6.31 | 7.71 | 0.33 | 1.96 | 0.59 |
Operating Cash Flow Growth | -18.18% | 2221.69% | -83.07% | 232.37% | - |
Capital Expenditures | -4.98 | -3.92 | -2.37 | -0.28 | -1.27 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 5.77 |
Other Investing Activities | 0.44 | 0.44 | 0.43 | 0.85 | - |
Investing Cash Flow | -4.54 | -3.47 | -1.94 | 0.57 | 4.5 |
Long-Term Debt Issued | - | - | - | - | 1.12 |
Long-Term Debt Repaid | -1.53 | -1.05 | -0.92 | -2.09 | -2.34 |
Net Debt Issued (Repaid) | -1.53 | -1.05 | -0.92 | -2.09 | -1.23 |
Issuance of Common Stock | 10.77 | - | - | - | - |
Other Financing Activities | - | 0.01 | 0.01 | -0.01 | - |
Financing Cash Flow | 9.24 | -1.04 | -0.91 | -2.1 | -1.23 |
Foreign Exchange Rate Adjustments | 0.23 | -0.08 | -0.08 | -0.04 | -0.12 |
Net Cash Flow | 11.24 | 3.12 | -2.6 | 0.39 | 3.74 |
Free Cash Flow | 1.33 | 3.79 | -2.04 | 1.68 | -0.68 |
Free Cash Flow Growth | -64.90% | - | - | - | - |
Free Cash Flow Margin | 6.39% | 14.46% | -8.45% | 9.04% | -4.39% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 |
Cash Interest Paid | 0.27 | 0.34 | 0.35 | 0.31 | 0.37 |
Cash Income Tax Paid | 0.92 | 0.94 | 0.03 | 0.02 | 0.59 |
Levered Free Cash Flow | 1.71 | 4.24 | 1.07 | 3.67 | 0.83 |
Unlevered Free Cash Flow | 1.86 | 4.44 | 1.3 | 3.85 | 1.05 |
Change in Working Capital | 0.6 | 1.46 | -0.29 | -2.04 | -0.4 |