COSCO SHIPPING International (Singapore) Co., Ltd. (SGX: F83)
Singapore
· Delayed Price · Currency is SGD 0.138
-0.003 (-2.13%)
Nov 11, 2024, 5:04 PM SGT
F83 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 2.22 | 1.9 | -88.6 | 30.11 | 8.34 | 7.38 | Upgrade
|
| Depreciation & Amortization | 38.17 | 41.26 | 43.64 | 47.18 | 47.09 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.2 | -0.4 | -16.61 | -0.22 | -1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 99.36 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.38 | -5.13 | -7.52 | -2.41 | -1.88 | -2.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.59 | 0.08 | -0.03 | 0.47 | 0.32 | Upgrade
|
| Other Operating Activities | 10.88 | 10.51 | 9.22 | 6.69 | 2.79 | 6.44 | Upgrade
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| Change in Accounts Receivable | -1.79 | -2.74 | 1.13 | -2.98 | 5.93 | -5.52 | Upgrade
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| Change in Inventory | 0.03 | 0.2 | -0.27 | 0.15 | 0.05 | -0.2 | Upgrade
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| Change in Accounts Payable | 1.03 | 2.32 | -7.7 | -3.43 | 2.67 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.1 | - | -0.17 | -0.39 | 0.27 | Upgrade
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| Operating Cash Flow | 43.68 | 48.61 | 48.94 | 58.5 | 64.84 | 51.8 | Upgrade
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| Operating Cash Flow Growth | -4.15% | -0.68% | -16.35% | -9.78% | 25.16% | 235.89% | Upgrade
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| Capital Expenditures | -11.73 | -14.16 | -16.03 | -26.07 | -30.42 | -63.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.33 | 0.59 | 0.77 | 0.17 | 2.72 | Upgrade
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| Cash Acquisitions | 3.58 | 3.58 | -2 | -1 | -26.16 | -6.5 | Upgrade
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| Divestitures | - | - | - | 21.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.09 | - | - | Upgrade
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| Investment in Securities | -6.64 | -0.01 | - | - | - | -0.42 | Upgrade
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| Other Investing Activities | 11.32 | 9.91 | 10.89 | 2.14 | 1.42 | 2.59 | Upgrade
|
| Investing Cash Flow | -3.09 | -0.35 | -6.54 | -2.85 | -53.77 | -64.85 | Upgrade
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| Long-Term Debt Issued | - | - | 10.9 | 17.56 | 37.49 | 51.97 | Upgrade
|
| Long-Term Debt Repaid | - | -72.87 | -36.41 | -34.15 | -30.75 | -33.7 | Upgrade
|
| Net Debt Issued (Repaid) | -48.25 | -72.87 | -25.5 | -16.59 | 6.74 | 18.28 | Upgrade
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| Other Financing Activities | -12.44 | -14.65 | -17.5 | -7.41 | -8.28 | -10.37 | Upgrade
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| Financing Cash Flow | -60.68 | -87.52 | -43.01 | -24 | -1.54 | 7.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -0.74 | -0.71 | 0.41 | -0.5 | -0.48 | Upgrade
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| Net Cash Flow | -21.2 | -40 | -1.32 | 32.07 | 9.03 | -5.63 | Upgrade
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| Free Cash Flow | 31.95 | 34.44 | 32.91 | 32.43 | 34.43 | -11.44 | Upgrade
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| Free Cash Flow Growth | 19.48% | 4.67% | 1.46% | -5.79% | - | - | Upgrade
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| Free Cash Flow Margin | 18.71% | 19.27% | 17.73% | 16.34% | 18.52% | -6.67% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 12.59 | 14.21 | 9.72 | 7.8 | 9.06 | 10.5 | Upgrade
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| Cash Income Tax Paid | 1.96 | 2 | 0.63 | 3.54 | 0.88 | 5.01 | Upgrade
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| Levered Free Cash Flow | 24.86 | 23.96 | 19.17 | 19.64 | 15.35 | -17.43 | Upgrade
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| Unlevered Free Cash Flow | 32.72 | 32.49 | 25.56 | 24.3 | 20.1 | -11.93 | Upgrade
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| Change in Net Working Capital | -0.66 | 1.54 | 9.78 | 7.25 | -1.73 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.