First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.26	3.67	13.27	-1.52	6.25
Other Amortization	3.07	3.08	4.12	6.08	15.53
Loss (Gain) From Sale of Assets	-2.28	-0.46	-9.16	-1.09	-4.97
Asset Writedown & Restructuring Costs	-1.97	-	0.95	2.72	10.5
Other Operating Activities	0.25	0.07	0.78	0.56	1.86
Change in Accounts Receivable	0.21	-0.14	3.54	0.69	8.11
Change in Accounts Payable	-0.18	0.31	0.15	-1	-0.06
Change in Unearned Revenue	-	-	-	-0.76	0.76
Operating Cash Flow	7.35	6.53	13.66	5.68	37.97
Operating Cash Flow Growth	12.53%	-52.21%	140.42%	-85.03%	-14.54%
Capital Expenditures	7.11	-1	45.8	54.94	63.07
Other Investing Activities	0.38	1.21	-0.27	-1.29	0.31
Investing Cash Flow	7.49	0.21	45.52	53.66	63.38
Long-Term Debt Issued	0.18	-	-	18.95	-
Total Debt Issued	0.18	-	-	18.95	-
Long-Term Debt Repaid	-5.12	-3.56	-3.56	-31.5	-40.88
Net Debt Issued (Repaid)	-4.94	-3.56	-3.56	-12.55	-40.88
Common Dividends Paid	-26.52	-	-28.29	-61.88	-79.56
Other Financing Activities	-0.75	-1.11	-0.88	-1.43	-2.66
Financing Cash Flow	-32.22	-4.68	-32.74	-75.87	-123.09
Net Cash Flow	-17.39	2.06	26.45	-16.53	-21.74
Free Cash Flow	14.46	5.53	59.46	60.63	101.04
Free Cash Flow Growth	161.41%	-90.70%	-1.93%	-40.00%	219.43%
Free Cash Flow Margin	171.00%	64.98%	245.45%	242.75%	209.05%
Free Cash Flow Per Share	0.01	0.00	0.03	0.03	0.06
Cash Interest Paid	0.75	1.11	0.88	0.62	2.66
Cash Income Tax Paid	0.13	0	0	0.01	0.03
Levered Free Cash Flow	12.39	3.32	65.56	50.49	133
Unlevered Free Cash Flow	12.8	3.95	66.04	50.76	134.11
Change in Net Working Capital	-0.56	0.13	-12.57	10.58	-47.2

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.