First Ship Lease Trust (SGX:D8DU)
Singapore · Delayed Price · Currency is SGD 0.0380
0.00 (0.00%)
At close: Aug 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.87 | 6.86 | 8.26 | 3.67 | 13.27 | -1.52 |
Other Amortization | 2.47 | 2.26 | 3.07 | 3.08 | 4.12 | 6.08 |
Loss (Gain) From Sale of Assets | -0 | -0.74 | -2.28 | -0.46 | -9.16 | -1.09 |
Asset Writedown & Restructuring Costs | -3.73 | -3.73 | -1.97 | - | 0.95 | 2.72 |
Other Operating Activities | -0.62 | -0.42 | 0.25 | 0.07 | 0.78 | 0.56 |
Change in Accounts Receivable | 0.01 | 0.17 | 0.21 | -0.14 | 3.54 | 0.69 |
Change in Accounts Payable | 0.42 | 0.03 | -0.18 | 0.31 | 0.15 | -1 |
Change in Unearned Revenue | - | - | - | - | - | -0.76 |
Operating Cash Flow | 4.42 | 4.43 | 7.35 | 6.53 | 13.66 | 5.68 |
Operating Cash Flow Growth | -31.14% | -39.77% | 12.53% | -52.21% | 140.42% | -85.03% |
Capital Expenditures | - | 6 | 7.11 | -1 | 45.8 | 54.94 |
Other Investing Activities | -0.15 | 0.62 | 0.38 | 1.21 | -0.27 | -1.29 |
Investing Cash Flow | -0.15 | 6.62 | 7.49 | 0.21 | 45.52 | 53.66 |
Long-Term Debt Issued | - | - | - | - | - | 18.95 |
Total Debt Issued | - | - | - | - | - | 18.95 |
Long-Term Debt Repaid | - | -5.2 | -5.12 | -3.56 | -3.56 | -31.5 |
Net Debt Issued (Repaid) | -1.98 | -5.2 | -5.12 | -3.56 | -3.56 | -12.55 |
Common Dividends Paid | - | - | -26.52 | - | -28.29 | -61.88 |
Other Financing Activities | 0.05 | 0.2 | -0.57 | -1.11 | -0.88 | -1.43 |
Financing Cash Flow | -1.93 | -5 | -32.22 | -4.68 | -32.74 | -75.87 |
Net Cash Flow | 2.34 | 6.05 | -17.39 | 2.06 | 26.45 | -16.53 |
Free Cash Flow | 4.42 | 10.42 | 14.46 | 5.53 | 59.46 | 60.63 |
Free Cash Flow Growth | -77.35% | -27.89% | 161.41% | -90.70% | -1.93% | -40.00% |
Free Cash Flow Margin | 69.46% | 172.27% | 171.00% | 64.98% | 245.45% | 242.75% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 |
Levered Free Cash Flow | 3.8 | 9.39 | 12.39 | 3.32 | 65.56 | 50.49 |
Unlevered Free Cash Flow | 3.82 | 9.49 | 12.8 | 3.95 | 66.04 | 50.76 |
Cash Interest Paid | 0.05 | 0.22 | 0.75 | 1.11 | 0.88 | 0.62 |
Cash Income Tax Paid | 0.03 | 0.02 | 0.13 | 0 | 0 | 0.01 |
Change in Working Capital | 0.43 | 0.19 | 0.03 | 0.17 | 3.69 | -1.07 |