Singapore Shipping Corporation Limited (SGX: S19)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.245
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT

S19 Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
12.359.1411.519.8310.279.19
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Depreciation & Amortization
6.646.366.776.476.826.8
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Other Amortization
1.81.81.521.521.491.64
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Loss (Gain) From Sale of Assets
----0.27--
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Loss (Gain) From Sale of Investments
-0.15-0.06-0.220.11-0.290.19
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Loss (Gain) on Equity Investments
-0.08-0.07-0.03-00.11-0.11
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Other Operating Activities
-4.26-1.08-0.231.20.82.02
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Change in Accounts Receivable
-2.1-0.75-0.95-0.350.560.13
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Change in Inventory
-0.070.05-0.01-0.260.010.05
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Change in Accounts Payable
3.89-0.510.050.34-0.71.21
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Change in Unearned Revenue
2.042.461.632.542.593.39
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Operating Cash Flow
20.0617.3520.0321.1421.6724.51
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Operating Cash Flow Growth
1.91%-13.40%-5.27%-2.43%-11.58%0.50%
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Capital Expenditures
-0.24-0.16-0.27-0.09-0.32-0.59
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Investment in Securities
-0.55-21.521.17-3.46-0.09
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Other Investing Activities
0.470.45-0.76-0.3-0.52-1.09
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Investing Cash Flow
-0.33-21.230.14-3.85-0.85-1.59
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Long-Term Debt Repaid
--5.68-5.61-7.11-7.98-7.94
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Net Debt Issued (Repaid)
-5.73-5.68-5.61-7.11-7.98-7.94
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Repurchase of Common Stock
-0.38-0.38-0.09-1.34-0.21-5.26
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Common Dividends Paid
-3.08-2.98-1.05-1.48-2.93-3.05
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Other Financing Activities
-0.99-1.08-1.24-1.45-1.68-1.92
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Financing Cash Flow
-10.17-10.11-7.99-11.38-12.8-18.17
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Foreign Exchange Rate Adjustments
2.92-0.330.06-0.040.18-0.28
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Net Cash Flow
12.48-14.3312.235.878.24.47
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Free Cash Flow
19.8217.1819.7621.0621.3523.92
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Free Cash Flow Growth
1.09%-13.05%-6.15%-1.37%-10.76%-1.40%
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Free Cash Flow Margin
41.37%37.77%41.72%45.96%50.62%51.25%
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Free Cash Flow Per Share
0.050.040.050.050.050.06
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Cash Interest Paid
0.991.081.241.451.681.92
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Cash Income Tax Paid
00000-0.01
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Levered Free Cash Flow
15.0111.1811.9813.5812.8115.95
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Unlevered Free Cash Flow
15.6411.8512.7614.4713.8517.15
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Change in Net Working Capital
-2.551.181.810.240.85-2.45
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Source: S&P Capital IQ. Standard template. Financial Sources.