First Ship Lease Trust (SGX: D8DU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0430
0.00 (0.00%)
Nov 22, 2024, 4:00 PM SGT

First Ship Lease Trust 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
3.233.6713.27-1.526.2510.13
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Other Amortization
3.13.084.126.0815.5326.08
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Loss (Gain) From Sale of Assets
-0.06-0.46-9.16-1.09-4.97-0.04
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Asset Writedown & Restructuring Costs
--0.952.7210.54.99
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Other Operating Activities
-0.030.070.780.561.865.71
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Change in Accounts Receivable
0.01-0.143.540.698.11-0.39
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Change in Accounts Payable
-0.140.310.15-1-0.06-0.37
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Change in Unearned Revenue
----0.760.76-1.69
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Operating Cash Flow
6.16.5313.665.6837.9744.43
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Operating Cash Flow Growth
-49.90%-52.21%140.42%-85.03%-14.54%18.59%
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Capital Expenditures
-0.63-145.854.9463.07-12.8
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Other Investing Activities
11.21-0.27-1.290.310.33
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Investing Cash Flow
0.370.2145.5253.6663.38-12.47
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Short-Term Debt Issued
-----10
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Long-Term Debt Issued
---18.95--
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Total Debt Issued
---18.95-10
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Long-Term Debt Repaid
--3.56-3.56-31.5-40.88-28.03
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Net Debt Issued (Repaid)
-4.56-3.56-3.56-12.55-40.88-18.03
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Issuance of Common Stock
-----20.99
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Common Dividends Paid
-26.52--28.29-61.88-79.56-
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Other Financing Activities
-0.99-1.11-0.88-1.43-2.66-6.37
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Financing Cash Flow
-32.07-4.68-32.74-75.87-123.09-3.41
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Net Cash Flow
-25.62.0626.45-16.53-21.7428.56
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Free Cash Flow
5.475.5359.4660.63101.0431.63
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Free Cash Flow Growth
-86.06%-90.70%-1.93%-40.00%219.43%-44.09%
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Free Cash Flow Margin
64.27%64.98%245.45%242.75%209.05%43.27%
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Free Cash Flow Per Share
0.000.000.030.030.060.02
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Cash Interest Paid
0.991.110.880.622.666.11
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Cash Income Tax Paid
0.16000.010.03-
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Levered Free Cash Flow
3.73.3265.5650.49133-8.14
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Unlevered Free Cash Flow
4.263.9566.0450.76134.11-4.76
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Change in Net Working Capital
0.210.13-12.5710.58-47.230.64
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Source: S&P Capital IQ. Standard template. Financial Sources.