COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)
Singapore · Delayed Price · Currency is SGD 0.1130
+0.0010 (0.89%)
Jul 29, 2026, 4:49 PM SGT
SGX:F83 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.94 | 5.47 | 1.9 | -88.6 | 30.11 |
Depreciation & Amortization | 39.67 | 35.9 | 41.26 | 43.64 | 47.18 |
Loss (Gain) From Sale of Assets | 0.23 | -0.41 | -0.2 | -0.4 | -16.61 |
Asset Writedown & Restructuring Costs | - | 0 | - | 99.36 | - |
Loss (Gain) on Equity Investments | -4.35 | -4.9 | -5.13 | -7.52 | -2.41 |
Provision & Write-off of Bad Debts | -0.08 | 0.17 | 0.59 | 0.08 | -0.03 |
Other Operating Activities | 6.76 | 9.9 | 10.51 | 9.22 | 6.69 |
Change in Accounts Receivable | -6.67 | -1.09 | -2.74 | 1.13 | -2.98 |
Change in Inventory | 0.01 | -0.07 | 0.2 | -0.27 | 0.15 |
Change in Accounts Payable | 9.12 | -9.86 | 2.32 | -7.7 | -3.43 |
Change in Other Net Operating Assets | - | -0.81 | -0.1 | - | -0.17 |
Operating Cash Flow | 52.62 | 34.31 | 48.61 | 48.94 | 58.5 |
Operating Cash Flow Growth | 53.40% | -29.42% | -0.68% | -16.35% | -9.78% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -19.38 | -14.5 | -14.16 | -16.03 | -26.07 |
Sale of Property, Plant & Equipment | 0.42 | 1.26 | 0.33 | 0.59 | 0.77 |
Cash Acquisitions | - | -3.21 | 3.58 | -2 | -1 |
Divestitures | - | - | - | - | 21.21 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.09 |
Sale (Purchase) of Real Estate | -0.03 | - | - | - | - |
Investment in Securities | - | -6.64 | -0.01 | - | - |
Other Investing Activities | 7.43 | 8.3 | 9.91 | 10.89 | 2.14 |
Investing Cash Flow | -11.56 | -14.79 | -0.35 | -6.54 | -2.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | - | 10.9 | 17.56 |
Long-Term Debt Repaid | -173.89 | -27.14 | -72.87 | -36.41 | -34.15 |
Net Debt Issued (Repaid) | -173.89 | -27.14 | -72.87 | -25.5 | -16.59 |
Other Financing Activities | 264.63 | -11.68 | -14.65 | -17.5 | -7.41 |
Financing Cash Flow | 90.74 | -38.82 | -87.52 | -43.01 | -24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.22 | 0.63 | -0.74 | -0.71 | 0.41 |
Net Cash Flow | 131.58 | -18.67 | -40 | -1.32 | 32.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 33.25 | 19.8 | 34.44 | 32.91 | 32.43 |
Free Cash Flow Growth | 67.88% | -42.51% | 4.67% | 1.47% | -5.79% |
Free Cash Flow Margin | 17.14% | 11.45% | 19.27% | 17.73% | 16.34% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 32.32 | 11.15 | 39.68 | 19.17 | 19.64 |
Unlevered Free Cash Flow | 37 | 18.34 | 48.22 | 25.56 | 24.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 7.66 | 11.56 | 14.21 | 9.72 | 7.8 |
Cash Income Tax Paid | 0.06 | 1.79 | 2 | 0.63 | 3.54 |
Change in Working Capital | 2.46 | -11.83 | -0.32 | -6.85 | -6.44 |