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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.7	70.85	101.23	322.04	128.58
Depreciation & Amortization	78.8	52.61	97.24	106.42	31.57
Other Amortization	0.65	3.11	2.28	2.19	1.74
Loss (Gain) From Sale of Assets	-1.08	-1.82	-0.05	-0.1	-0.98
Asset Writedown & Restructuring Costs	0.06	0.36	12.32	0	4.05
Loss (Gain) on Equity Investments	-4.32	7.81	-5.71	-1.93	-2.34
Provision & Write-off of Bad Debts	0.54	0.69	-0.64	0.11	-0.92
Other Operating Activities	-11.61	-14.76	-16.01	0.03	0.56
Change in Accounts Receivable	-16.35	-7.75	73.98	-28.87	-65.99
Change in Inventory	-0.63	-0.94	0.65	-0.49	0.15
Change in Accounts Payable	3.01	0.24	-14.82	9.97	10.68
Change in Other Net Operating Assets	9.2	-10.21	-22.08	24.81	19.21
Operating Cash Flow	134.97	100.17	228.39	434.17	126.3
Operating Cash Flow Growth	34.73%	-56.14%	-47.39%	243.75%	214.31%
Capital Expenditures	-60.78	-62.77	-103.47	-43.14	-2.11
Sale of Property, Plant & Equipment	1.11	1.82	0.05	0.14	25.31
Cash Acquisitions	-	-	-	-7.4	-
Sale (Purchase) of Intangibles	-0.43	-0.91	-0.92	-0.22	-0.14
Investment in Securities	-	-	-	-14.8	-
Other Investing Activities	7.56	5.14	13.1	0.5	0.53
Investing Cash Flow	-52.54	-56.72	-91.24	-64.92	23.58
Long-Term Debt Issued	0.38	66.54	44.16	18.28	-
Long-Term Debt Repaid	-71.86	-53.44	-94.68	-111.37	-37.67
Net Debt Issued (Repaid)	-71.48	13.1	-50.52	-93.09	-37.67
Common Dividends Paid	-34.23	-7.97	-11.1	-30.19	-5.03
Other Financing Activities	-0.48	-0.68	-1.43	-0.78	2.92
Financing Cash Flow	-106.2	-27.2	-160.41	-173.41	-40.99
Foreign Exchange Rate Adjustments	-0.64	-0.48	0.97	-2.38	0.18
Net Cash Flow	-24.41	15.77	-22.29	193.46	109.07
Free Cash Flow	74.19	37.4	124.93	391.03	124.19
Free Cash Flow Growth	98.36%	-70.06%	-68.05%	214.87%	210.65%
Free Cash Flow Margin	12.25%	7.03%	21.43%	39.47%	23.57%
Free Cash Flow Per Share	0.14	0.07	0.23	0.73	0.23
Cash Interest Paid	18.09	14.93	10.94	5.82	2.79
Cash Income Tax Paid	2.92	3.4	2.82	2.45	0.47
Levered Free Cash Flow	51.06	14.83	89.69	272.17	88.91
Unlevered Free Cash Flow	62.37	24.16	96.53	275.81	90.66
Change in Working Capital	-4.77	-18.67	37.73	5.42	-35.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.