Samudera Shipping Line Ltd (SGX:S56)
Singapore
· Delayed Price · Currency is SGD 0.8650
-0.0100 (-1.14%)
Apr 2, 2025, 2:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 70.85 | 101.23 | 322.04 | 128.58 | 7.23 | Upgrade
|
| Depreciation & Amortization | 55.13 | 97.24 | 106.42 | 31.57 | 12.34 | Upgrade
|
| Other Amortization | 0.56 | 2.28 | 2.19 | 1.74 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -0.05 | -0.1 | -0.98 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 12.32 | 0 | 4.05 | 9.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.81 | -5.71 | -1.93 | -2.34 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | -0.64 | 0.11 | -0.92 | 0.7 | Upgrade
|
| Other Operating Activities | -14.76 | -16.01 | 0.03 | 0.56 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -7.75 | 73.98 | -28.87 | -65.99 | 4.93 | Upgrade
|
| Change in Inventory | -0.94 | 0.65 | -0.49 | 0.15 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.24 | -14.82 | 9.97 | 10.68 | -5.33 | Upgrade
|
| Change in Other Net Operating Assets | -10.18 | -22.08 | 24.81 | 19.21 | 10.58 | Upgrade
|
| Operating Cash Flow | 100.17 | 228.39 | 434.17 | 126.3 | 40.19 | Upgrade
|
| Operating Cash Flow Growth | -56.14% | -47.39% | 243.75% | 214.31% | 29.71% | Upgrade
|
| Capital Expenditures | -72.98 | -102.46 | -43.14 | -2.11 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 0.05 | 0.14 | 25.31 | 0.68 | Upgrade
|
| Cash Acquisitions | - | - | -7.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.91 | -0.92 | -0.22 | -0.14 | -1.28 | Upgrade
|
| Investment in Securities | - | - | -14.8 | - | - | Upgrade
|
| Other Investing Activities | 15.34 | 12.09 | 0.5 | 0.53 | 0.09 | Upgrade
|
| Investing Cash Flow | -56.72 | -91.24 | -64.92 | 23.58 | -0.71 | Upgrade
|
| Long-Term Debt Issued | 66.54 | 44.16 | 18.28 | - | 0.16 | Upgrade
|
| Long-Term Debt Repaid | -53.44 | -94.68 | -111.37 | -37.67 | -12.28 | Upgrade
|
| Net Debt Issued (Repaid) | 13.1 | -50.52 | -93.09 | -37.67 | -12.12 | Upgrade
|
| Common Dividends Paid | -39.62 | -11.1 | -30.19 | -5.03 | -2.88 | Upgrade
|
| Other Financing Activities | -0.68 | -1.43 | -0.78 | 2.92 | 4.8 | Upgrade
|
| Financing Cash Flow | -27.2 | -160.41 | -173.41 | -40.99 | -10.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | 0.97 | -2.38 | 0.18 | -0.01 | Upgrade
|
| Net Cash Flow | 15.77 | -22.29 | 193.46 | 109.07 | 29.27 | Upgrade
|
| Free Cash Flow | 27.2 | 125.94 | 391.03 | 124.19 | 39.98 | Upgrade
|
| Free Cash Flow Growth | -78.41% | -67.79% | 214.87% | 210.65% | 38.80% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 21.60% | 39.47% | 23.57% | 11.49% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.23 | 0.73 | 0.23 | 0.07 | Upgrade
|
| Cash Interest Paid | 14.93 | 10.94 | 5.82 | 2.79 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 3.4 | 2.82 | 2.45 | 0.47 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 2.79 | 90.7 | 272.17 | 88.91 | 19.86 | Upgrade
|
| Unlevered Free Cash Flow | 12.12 | 97.54 | 275.81 | 90.66 | 20.87 | Upgrade
|
| Change in Net Working Capital | 19.16 | -37.85 | -4.79 | 23.21 | 2.54 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.