Samudera Shipping Line Ltd (SGX:S56)
Singapore · Delayed Price · Currency is SGD 1.030
-0.010 (-0.96%)
Aug 8, 2025, 5:04 PM SGT
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 91.79 | 70.85 | 101.23 | 322.04 | 128.58 | 7.23 | Upgrade |
Depreciation & Amortization | 58.29 | 52.61 | 97.24 | 106.42 | 31.57 | 12.34 | Upgrade |
Other Amortization | 3.11 | 3.11 | 2.28 | 2.19 | 1.74 | 1.86 | Upgrade |
Loss (Gain) From Sale of Assets | -1.79 | -1.82 | -0.05 | -0.1 | -0.98 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.36 | 12.32 | 0 | 4.05 | 9.61 | Upgrade |
Loss (Gain) on Equity Investments | 7.76 | 7.81 | -5.71 | -1.93 | -2.34 | -1.77 | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | 0.69 | -0.64 | 0.11 | -0.92 | 0.7 | Upgrade |
Other Operating Activities | -12.81 | -14.76 | -16.01 | 0.03 | 0.56 | 0.07 | Upgrade |
Change in Accounts Receivable | -26.54 | -7.75 | 73.98 | -28.87 | -65.99 | 4.93 | Upgrade |
Change in Inventory | 0.68 | -0.94 | 0.65 | -0.49 | 0.15 | -0.02 | Upgrade |
Change in Accounts Payable | 3.18 | 0.24 | -14.82 | 9.97 | 10.68 | -5.33 | Upgrade |
Change in Other Net Operating Assets | 11.8 | -10.21 | -22.08 | 24.81 | 19.21 | 10.58 | Upgrade |
Operating Cash Flow | 136.65 | 100.17 | 228.39 | 434.17 | 126.3 | 40.19 | Upgrade |
Operating Cash Flow Growth | -4.33% | -56.14% | -47.39% | 243.75% | 214.31% | 29.71% | Upgrade |
Capital Expenditures | -49.39 | -62.77 | -103.47 | -43.14 | -2.11 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.82 | 1.82 | 0.05 | 0.14 | 25.31 | 0.68 | Upgrade |
Cash Acquisitions | - | - | - | -7.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.91 | -0.92 | -0.22 | -0.14 | -1.28 | Upgrade |
Investment in Securities | - | - | - | -14.8 | - | - | Upgrade |
Other Investing Activities | 4.48 | 5.14 | 13.1 | 0.5 | 0.53 | 0.09 | Upgrade |
Investing Cash Flow | -43.62 | -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) | 9.78 | 13.1 | -50.52 | -93.09 | -37.67 | -12.12 | Upgrade |
Common Dividends Paid | -0.37 | -7.97 | -11.1 | -30.19 | -5.03 | -2.88 | Upgrade |
Other Financing Activities | -0.57 | -0.68 | -1.43 | -0.78 | 2.92 | 4.8 | Upgrade |
Financing Cash Flow | -22.81 | -27.2 | -160.41 | -173.41 | -40.99 | -10.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -0.48 | 0.97 | -2.38 | 0.18 | -0.01 | Upgrade |
Net Cash Flow | 69.89 | 15.77 | -22.29 | 193.46 | 109.07 | 29.27 | Upgrade |
Free Cash Flow | 87.26 | 37.4 | 124.93 | 391.03 | 124.19 | 39.98 | Upgrade |
Free Cash Flow Growth | 67.97% | -70.06% | -68.05% | 214.87% | 210.65% | 38.80% | Upgrade |
Free Cash Flow Margin | 14.68% | 7.03% | 21.43% | 39.47% | 23.57% | 11.49% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.07 | 0.23 | 0.73 | 0.23 | 0.07 | Upgrade |
Cash Interest Paid | 16.21 | 14.93 | 10.94 | 5.82 | 2.79 | 1.61 | Upgrade |
Cash Income Tax Paid | 3.55 | 3.4 | 2.82 | 2.45 | 0.47 | 0.21 | Upgrade |
Levered Free Cash Flow | 55.85 | 14.83 | 89.69 | 272.17 | 88.91 | 19.86 | Upgrade |
Unlevered Free Cash Flow | 65.98 | 24.16 | 96.53 | 275.81 | 90.66 | 20.87 | Upgrade |
Change in Net Working Capital | 9.18 | 17.55 | -37.85 | -4.79 | 23.21 | 2.54 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.