Samudera Shipping Line Ltd (SGX: S56)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.835
-0.010 (-1.18%)
Nov 21, 2024, 5:04 PM SGT

Samudera Shipping Line Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
55.43101.23322.04128.587.233.91
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Depreciation & Amortization
66.2697.24106.4231.5712.3415.64
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Other Amortization
2.282.282.191.741.862.24
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Loss (Gain) From Sale of Assets
-0.74-0.05-0.1-0.98-0.01-0.42
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Asset Writedown & Restructuring Costs
12.2412.3204.059.612.67
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Loss (Gain) From Sale of Investments
------0
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Loss (Gain) on Equity Investments
-3.24-5.71-1.93-2.34-1.77-1.46
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Provision & Write-off of Bad Debts
-0.1-0.640.11-0.920.7-0.04
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Other Operating Activities
-13.41-16.010.030.560.07-0.68
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Change in Accounts Receivable
21.573.98-28.87-65.994.9314.33
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Change in Inventory
-1.080.65-0.490.15-0.020.38
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Change in Accounts Payable
-2.02-14.829.9710.68-5.33-2.04
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Change in Other Net Operating Assets
5.71-22.0824.8119.2110.58-3.54
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Operating Cash Flow
142.83228.39434.17126.340.1930.98
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Operating Cash Flow Growth
-61.99%-47.40%243.75%214.31%29.71%-
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Capital Expenditures
-89.87-102.46-43.14-2.11-0.21-2.18
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Sale of Property, Plant & Equipment
0.740.050.1425.310.6820.91
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Cash Acquisitions
---7.4---
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Sale (Purchase) of Intangibles
-1.35-0.92-0.22-0.14-1.28-0.06
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Investment in Securities
---14.8---0.34
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Other Investing Activities
13.4112.090.50.530.09-0.81
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Investing Cash Flow
-77.07-91.24-64.9223.58-0.7117.5
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Long-Term Debt Issued
-44.1618.28-0.1619.19
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Long-Term Debt Repaid
--94.68-111.37-37.67-12.28-35.14
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Net Debt Issued (Repaid)
-20.07-50.52-93.09-37.67-12.12-15.95
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Common Dividends Paid
--11.1-30.19-5.03-2.88-2.97
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Other Financing Activities
52.35-1.43-0.782.924.8-2.58
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Financing Cash Flow
-65.09-160.41-173.41-40.99-10.2-21.5
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Foreign Exchange Rate Adjustments
-0.630.97-2.380.18-0.010.02
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Net Cash Flow
0.04-22.29193.46109.0729.2727
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Free Cash Flow
52.96125.94391.03124.1939.9828.8
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Free Cash Flow Growth
-83.29%-67.79%214.87%210.65%38.80%-
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Free Cash Flow Margin
10.59%21.60%39.47%23.57%11.49%7.71%
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Free Cash Flow Per Share
0.100.230.730.230.070.05
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Cash Interest Paid
13.3910.945.822.791.612.87
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Cash Income Tax Paid
3.72.822.450.470.210.9
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Levered Free Cash Flow
35.0990.7272.1788.9119.8626.26
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Unlevered Free Cash Flow
43.4697.54275.8190.6620.8728.05
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Change in Net Working Capital
-24.86-37.85-4.7923.212.54-8.78
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Source: S&P Capital IQ. Standard template. Financial Sources.