Singapore Shipping Corporation Limited (SGX: S19)
Singapore
· Delayed Price · Currency is SGD 0.250
0.00 (0.00%)
Nov 13, 2024, 2:39 PM SGT
S19 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12.35 | 9.14 | 11.51 | 9.83 | 10.27 | 9.19 | Upgrade
|
| Depreciation & Amortization | 6.64 | 6.36 | 6.77 | 6.47 | 6.82 | 6.8 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 1.52 | 1.52 | 1.49 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.06 | -0.22 | 0.11 | -0.29 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.07 | -0.03 | -0 | 0.11 | -0.11 | Upgrade
|
| Other Operating Activities | -4.26 | -1.08 | -0.23 | 1.2 | 0.8 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -2.1 | -0.75 | -0.95 | -0.35 | 0.56 | 0.13 | Upgrade
|
| Change in Inventory | -0.07 | 0.05 | -0.01 | -0.26 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 3.89 | -0.51 | 0.05 | 0.34 | -0.7 | 1.21 | Upgrade
|
| Change in Unearned Revenue | 2.04 | 2.46 | 1.63 | 2.54 | 2.59 | 3.39 | Upgrade
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| Operating Cash Flow | 20.06 | 17.35 | 20.03 | 21.14 | 21.67 | 24.51 | Upgrade
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| Operating Cash Flow Growth | 1.91% | -13.40% | -5.27% | -2.43% | -11.58% | 0.50% | Upgrade
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| Capital Expenditures | -0.24 | -0.16 | -0.27 | -0.09 | -0.32 | -0.59 | Upgrade
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| Investment in Securities | -0.55 | -21.52 | 1.17 | -3.46 | - | 0.09 | Upgrade
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| Other Investing Activities | 0.47 | 0.45 | -0.76 | -0.3 | -0.52 | -1.09 | Upgrade
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| Investing Cash Flow | -0.33 | -21.23 | 0.14 | -3.85 | -0.85 | -1.59 | Upgrade
|
| Long-Term Debt Repaid | - | -5.68 | -5.61 | -7.11 | -7.98 | -7.94 | Upgrade
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| Net Debt Issued (Repaid) | -5.73 | -5.68 | -5.61 | -7.11 | -7.98 | -7.94 | Upgrade
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| Repurchase of Common Stock | -0.38 | -0.38 | -0.09 | -1.34 | -0.21 | -5.26 | Upgrade
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| Common Dividends Paid | -3.08 | -2.98 | -1.05 | -1.48 | -2.93 | -3.05 | Upgrade
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| Other Financing Activities | -0.99 | -1.08 | -1.24 | -1.45 | -1.68 | -1.92 | Upgrade
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| Financing Cash Flow | -10.17 | -10.11 | -7.99 | -11.38 | -12.8 | -18.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.92 | -0.33 | 0.06 | -0.04 | 0.18 | -0.28 | Upgrade
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| Net Cash Flow | 12.48 | -14.33 | 12.23 | 5.87 | 8.2 | 4.47 | Upgrade
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| Free Cash Flow | 19.82 | 17.18 | 19.76 | 21.06 | 21.35 | 23.92 | Upgrade
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| Free Cash Flow Growth | 1.09% | -13.05% | -6.15% | -1.37% | -10.76% | -1.40% | Upgrade
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| Free Cash Flow Margin | 41.37% | 37.77% | 41.72% | 45.96% | 50.62% | 51.25% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Cash Interest Paid | 0.99 | 1.08 | 1.24 | 1.45 | 1.68 | 1.92 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | -0.01 | Upgrade
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| Levered Free Cash Flow | 15.01 | 11.18 | 11.98 | 13.58 | 12.81 | 15.95 | Upgrade
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| Unlevered Free Cash Flow | 15.64 | 11.85 | 12.76 | 14.47 | 13.85 | 17.15 | Upgrade
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| Change in Net Working Capital | -2.55 | 1.18 | 1.81 | 0.24 | 0.85 | -2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.