Singapore Shipping Corporation Limited (SGX:S19)

SGX:S19 Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.38	9.14	11.51	9.83	10.27
Depreciation & Amortization	6.39	6.36	6.77	6.47	6.82
Other Amortization	1.79	1.8	1.52	1.52	1.49
Loss (Gain) From Sale of Assets	-	-	-	-0.27	-
Loss (Gain) From Sale of Investments	-0.05	-0.06	-0.22	0.11	-0.29
Loss (Gain) on Equity Investments	-0.07	-0.07	-0.03	-0	0.11
Other Operating Activities	-1.87	-1.08	-0.23	1.2	0.8
Change in Accounts Receivable	2.05	-0.75	-0.95	-0.35	0.56
Change in Inventory	0.09	0.05	-0.01	-0.26	0.01
Change in Accounts Payable	-0.62	-0.51	0.05	0.34	-0.7
Change in Unearned Revenue	1.41	2.46	1.63	2.54	2.59
Operating Cash Flow	20.49	17.35	20.03	21.14	21.67
Operating Cash Flow Growth	18.14%	-13.40%	-5.27%	-2.43%	-11.58%
Capital Expenditures	-0.13	-0.16	-0.27	-0.09	-0.32
Investment in Securities	39.96	-21.52	1.17	-3.46	-
Other Investing Activities	0.42	0.45	-0.76	-0.3	-0.52
Investing Cash Flow	40.25	-21.23	0.14	-3.85	-0.85
Long-Term Debt Repaid	-5.75	-5.68	-5.61	-7.11	-7.98
Net Debt Issued (Repaid)	-5.75	-5.68	-5.61	-7.11	-7.98
Repurchase of Common Stock	-	-0.38	-0.09	-1.34	-0.21
Common Dividends Paid	-3.08	-2.98	-1.05	-1.48	-2.93
Other Financing Activities	-0.89	-1.08	-1.24	-1.45	-1.68
Financing Cash Flow	-9.72	-10.11	-7.99	-11.38	-12.8
Foreign Exchange Rate Adjustments	0.35	-0.33	0.06	-0.04	0.18
Net Cash Flow	51.38	-14.33	12.23	5.87	8.2
Free Cash Flow	20.36	17.18	19.76	21.06	21.35
Free Cash Flow Growth	18.52%	-13.05%	-6.15%	-1.37%	-10.76%
Free Cash Flow Margin	41.94%	37.77%	41.72%	45.96%	50.62%
Free Cash Flow Per Share	0.05	0.04	0.05	0.05	0.05
Cash Interest Paid	0.89	1.08	1.24	1.45	1.68
Cash Income Tax Paid	0	0	0	0	0
Levered Free Cash Flow	15.72	11.18	11.98	13.58	12.81
Unlevered Free Cash Flow	16.3	11.85	12.76	14.47	13.85
Change in Working Capital	2.93	1.25	0.72	2.28	2.47

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.