First Ship Lease Trust (SGX: D8DU)
Singapore
· Delayed Price · Currency is SGD 0.0420
+0.0010 (2.44%)
Oct 11, 2024, 2:18 PM SGT
First Ship Lease Trust 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 | 3.23 | 3.67 | 13.27 | -1.52 | 6.25 | 10.13 | Upgrade
|
| Other Amortization | 3.1 | 3.08 | 4.12 | 6.08 | 15.53 | 26.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.46 | -9.16 | -1.09 | -4.97 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.95 | 2.72 | 10.5 | 4.99 | Upgrade
|
| Other Operating Activities | -0.03 | 0.07 | 0.78 | 0.56 | 1.86 | 5.71 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.14 | 3.54 | 0.69 | 8.11 | -0.39 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.31 | 0.15 | -1 | -0.06 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.76 | 0.76 | -1.69 | Upgrade
|
| Operating Cash Flow | 6.1 | 6.53 | 13.66 | 5.68 | 37.97 | 44.43 | Upgrade
|
| Operating Cash Flow Growth | -49.90% | -52.21% | 140.42% | -85.03% | -14.54% | 18.59% | Upgrade
|
| Capital Expenditures | -0.63 | -1 | 45.8 | 54.94 | 63.07 | -12.8 | Upgrade
|
| Other Investing Activities | 1 | 1.21 | -0.27 | -1.29 | 0.31 | 0.33 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.21 | 45.52 | 53.66 | 63.38 | -12.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.95 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 18.95 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -3.56 | -31.5 | -40.88 | -28.03 | Upgrade
|
| Net Debt Issued (Repaid) | -4.56 | -3.56 | -3.56 | -12.55 | -40.88 | -18.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20.99 | Upgrade
|
| Common Dividends Paid | -26.52 | - | -28.29 | -61.88 | -79.56 | - | Upgrade
|
| Other Financing Activities | -0.99 | -1.11 | -0.88 | -1.43 | -2.66 | -6.37 | Upgrade
|
| Financing Cash Flow | -32.07 | -4.68 | -32.74 | -75.87 | -123.09 | -3.41 | Upgrade
|
| Net Cash Flow | -25.6 | 2.06 | 26.45 | -16.53 | -21.74 | 28.56 | Upgrade
|
| Free Cash Flow | 5.47 | 5.53 | 59.46 | 60.63 | 101.04 | 31.63 | Upgrade
|
| Free Cash Flow Growth | -86.06% | -90.70% | -1.93% | -40.00% | 219.43% | -44.09% | Upgrade
|
| Free Cash Flow Margin | 64.27% | 64.98% | 245.45% | 242.75% | 209.05% | 43.27% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.99 | 1.11 | 0.88 | 0.62 | 2.66 | 6.11 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0 | 0 | 0.01 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 3.7 | 3.32 | 65.56 | 50.49 | 133 | -8.14 | Upgrade
|
| Unlevered Free Cash Flow | 4.26 | 3.95 | 66.04 | 50.76 | 134.11 | -4.76 | Upgrade
|
| Change in Net Working Capital | 0.21 | 0.13 | -12.57 | 10.58 | -47.2 | 30.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.