Samudera Shipping Line Ltd (SGX: S56)
Singapore
· Delayed Price · Currency is SGD 0.795
+0.020 (2.58%)
Sep 12, 2024, 3:29 PM SGT
Samudera Shipping Line Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.43 | 101.23 | 322.04 | 128.58 | 7.23 | 3.91 | Upgrade
|
| Depreciation & Amortization | 66.26 | 97.24 | 106.42 | 31.57 | 12.34 | 15.64 | Upgrade
|
| Other Amortization | 2.28 | 2.28 | 2.19 | 1.74 | 1.86 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.05 | -0.1 | -0.98 | -0.01 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.24 | 12.32 | 0 | 4.05 | 9.61 | 2.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.24 | -5.71 | -1.93 | -2.34 | -1.77 | -1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.64 | 0.11 | -0.92 | 0.7 | -0.04 | Upgrade
|
| Other Operating Activities | -13.41 | -16.01 | 0.03 | 0.56 | 0.07 | -0.68 | Upgrade
|
| Change in Accounts Receivable | 21.5 | 73.98 | -28.87 | -65.99 | 4.93 | 14.33 | Upgrade
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| Change in Inventory | -1.08 | 0.65 | -0.49 | 0.15 | -0.02 | 0.38 | Upgrade
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| Change in Accounts Payable | -2.02 | -14.82 | 9.97 | 10.68 | -5.33 | -2.04 | Upgrade
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| Change in Other Net Operating Assets | 5.71 | -22.08 | 24.81 | 19.21 | 10.58 | -3.54 | Upgrade
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| Operating Cash Flow | 142.83 | 228.39 | 434.17 | 126.3 | 40.19 | 30.98 | Upgrade
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| Operating Cash Flow Growth | -61.99% | -47.40% | 243.75% | 214.31% | 29.71% | - | Upgrade
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| Capital Expenditures | -89.87 | -102.46 | -43.14 | -2.11 | -0.21 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.05 | 0.14 | 25.31 | 0.68 | 20.91 | Upgrade
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| Cash Acquisitions | - | - | -7.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -0.92 | -0.22 | -0.14 | -1.28 | -0.06 | Upgrade
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| Investment in Securities | - | - | -14.8 | - | - | -0.34 | Upgrade
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| Other Investing Activities | 13.41 | 12.09 | 0.5 | 0.53 | 0.09 | -0.81 | Upgrade
|
| Investing Cash Flow | -77.07 | -91.24 | -64.92 | 23.58 | -0.71 | 17.5 | Upgrade
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| Long-Term Debt Issued | - | 44.16 | 18.28 | - | 0.16 | 19.19 | Upgrade
|
| Long-Term Debt Repaid | - | -94.68 | -111.37 | -37.67 | -12.28 | -35.14 | Upgrade
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| Net Debt Issued (Repaid) | -20.07 | -50.52 | -93.09 | -37.67 | -12.12 | -15.95 | Upgrade
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| Common Dividends Paid | - | -11.1 | -30.19 | -5.03 | -2.88 | -2.97 | Upgrade
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| Other Financing Activities | 52.35 | -1.43 | -0.78 | 2.92 | 4.8 | -2.58 | Upgrade
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| Financing Cash Flow | -65.09 | -160.41 | -173.41 | -40.99 | -10.2 | -21.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 0.97 | -2.38 | 0.18 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 0.04 | -22.29 | 193.46 | 109.07 | 29.27 | 27 | Upgrade
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| Free Cash Flow | 52.96 | 125.94 | 391.03 | 124.19 | 39.98 | 28.8 | Upgrade
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| Free Cash Flow Growth | -83.29% | -67.79% | 214.87% | 210.65% | 38.80% | - | Upgrade
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| Free Cash Flow Margin | 10.59% | 21.60% | 39.47% | 23.57% | 11.49% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.23 | 0.73 | 0.23 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 13.39 | 10.94 | 5.82 | 2.79 | 1.61 | 2.87 | Upgrade
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| Cash Income Tax Paid | 3.7 | 2.82 | 2.45 | 0.47 | 0.21 | 0.9 | Upgrade
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| Levered Free Cash Flow | 35.09 | 90.7 | 272.17 | 88.91 | 19.86 | 26.26 | Upgrade
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| Unlevered Free Cash Flow | 43.46 | 97.54 | 275.81 | 90.66 | 20.87 | 28.05 | Upgrade
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| Change in Net Working Capital | -24.86 | -37.85 | -4.79 | 23.21 | 2.54 | -8.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.