Singapore Shipping Corporation Limited (SGX:S19)
Singapore · Delayed Price · Currency is SGD 0.2950
+0.0050 (1.72%)
Sep 4, 2026, 4:58 PM SGT
SGX:S19 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16.42 | 11.38 | 9.14 | 11.51 | 9.83 |
Depreciation & Amortization | 6.36 | 6.39 | 6.36 | 6.77 | 6.47 |
Other Amortization | 1.55 | 1.79 | 1.8 | 1.52 | 1.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 |
Loss (Gain) From Sale of Investments | - | -0.05 | -0.06 | -0.22 | 0.11 |
Loss (Gain) on Equity Investments | -0.01 | -0.07 | -0.07 | -0.03 | -0 |
Other Operating Activities | -3.51 | -1.87 | -1.08 | -0.23 | 1.2 |
Change in Accounts Receivable | -0.74 | 2.05 | -0.75 | -0.95 | -0.35 |
Change in Inventory | 0.09 | 0.09 | 0.05 | -0.01 | -0.26 |
Change in Accounts Payable | 1.57 | -0.62 | -0.51 | 0.05 | 0.34 |
Change in Unearned Revenue | 1.47 | 1.41 | 2.46 | 1.63 | 2.54 |
Operating Cash Flow | 23.18 | 20.49 | 17.35 | 20.03 | 21.14 |
Operating Cash Flow Growth | 13.13% | 18.14% | -13.40% | -5.27% | -2.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.06 | -0.13 | -0.16 | -0.27 | -0.09 |
Investment in Securities | -71.93 | 39.96 | -21.52 | 1.17 | -3.46 |
Other Investing Activities | 2.29 | 0.42 | 0.45 | -0.76 | -0.3 |
Investing Cash Flow | -69.7 | 40.25 | -21.23 | 0.14 | -3.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -5.78 | -5.75 | -5.68 | -5.61 | -7.11 |
Lease Payments | -0.47 | -0.44 | -0.37 | -0.3 | -0.03 |
Net Debt Issued (Repaid) | -5.78 | -5.75 | -5.68 | -5.61 | -7.11 |
Repurchase of Common Stock | - | - | -0.38 | -0.09 | -1.34 |
Common Dividends Paid | -3.12 | -3.08 | -2.98 | -1.05 | -1.48 |
Other Financing Activities | -0.72 | -0.89 | -1.08 | -1.24 | -1.45 |
Financing Cash Flow | -9.62 | -9.72 | -10.11 | -7.99 | -11.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.86 | 0.35 | -0.33 | 0.06 | -0.04 |
Net Cash Flow | -53.27 | 51.38 | -14.33 | 12.23 | 5.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23.13 | 20.36 | 17.18 | 19.76 | 21.06 |
Free Cash Flow Growth | 13.57% | 18.52% | -13.05% | -6.15% | -1.37% |
Free Cash Flow Margin | 45.71% | 41.94% | 37.77% | 41.72% | 45.96% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 |
Levered Free Cash Flow | 16.03 | 15.72 | 11.18 | 11.98 | 13.58 |
Unlevered Free Cash Flow | 16.5 | 16.3 | 11.85 | 12.76 | 14.47 |
Free Cash Flow After Leases | 22.66 | 19.93 | 16.81 | 19.46 | 21.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.72 | 0.89 | 1.08 | 1.24 | 1.45 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 2.38 | 2.93 | 1.25 | 0.72 | 2.28 |