Samudera Shipping Line Ltd (SGX:S56)
Singapore · Delayed Price · Currency is SGD 0.9400
-0.0050 (-0.53%)
Aug 18, 2026, 5:06 PM SGT
Samudera Shipping Line Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 68.19 | 76.7 | 70.85 | 101.23 | 322.04 | 128.58 |
Depreciation & Amortization | 100.89 | 70.92 | 52.61 | 97.24 | 106.42 | 31.57 |
Other Amortization | 8.53 | 8.53 | 3.11 | 2.28 | 2.19 | 1.74 |
Loss (Gain) From Sale of Assets | -3.05 | -1.08 | -1.82 | -0.05 | -0.1 | -0.98 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.36 | 12.32 | 0 | 4.05 |
Loss (Gain) on Equity Investments | -4.89 | -4.32 | 7.81 | -5.71 | -1.93 | -2.34 |
Provision & Write-off of Bad Debts | 0.74 | 0.54 | 0.69 | -0.64 | 0.11 | -0.92 |
Other Operating Activities | -9.73 | -11.61 | -14.76 | -16.01 | 0.03 | 0.56 |
Change in Accounts Receivable | -11.35 | -16.35 | -7.75 | 73.98 | -28.87 | -65.99 |
Change in Inventory | -1.85 | -0.63 | -0.94 | 0.65 | -0.49 | 0.15 |
Change in Accounts Payable | 3.85 | 3.01 | 0.24 | -14.82 | 9.97 | 10.68 |
Change in Other Net Operating Assets | -10.73 | 9.48 | -10.21 | -22.08 | 24.81 | 19.21 |
Operating Cash Flow | 140.66 | 135.25 | 100.17 | 228.39 | 434.17 | 126.3 |
Operating Cash Flow Growth | 2.94% | 35.01% | -56.14% | -47.39% | 243.75% | 214.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -66.48 | -61.06 | -62.77 | -103.47 | -43.14 | -2.11 |
Sale of Property, Plant & Equipment | 11.73 | 1.11 | 1.82 | 0.05 | 0.14 | 25.31 |
Cash Acquisitions | - | - | - | - | -7.4 | - |
Sale (Purchase) of Intangibles | -0.37 | -0.43 | -0.91 | -0.92 | -0.22 | -0.14 |
Investment in Securities | - | - | - | - | -14.8 | - |
Other Investing Activities | -10.54 | 7.56 | 5.14 | 13.1 | 0.5 | 0.53 |
Investing Cash Flow | -65.66 | -52.81 | -56.72 | -91.24 | -64.92 | 23.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -66.23 | -71.48 | 13.1 | -50.52 | -93.09 | -37.67 |
Common Dividends Paid | -9.86 | -10.35 | -7.97 | -11.1 | -30.19 | -5.03 |
Other Financing Activities | 0.64 | -0.48 | -0.68 | -1.43 | -0.78 | 2.92 |
Financing Cash Flow | -99.33 | -106.2 | -27.2 | -160.41 | -173.41 | -40.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.85 | -0.64 | -0.48 | 0.97 | -2.38 | 0.18 |
Net Cash Flow | -26.17 | -24.41 | 15.77 | -22.29 | 193.46 | 109.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 74.18 | 74.19 | 37.4 | 124.93 | 391.03 | 124.19 |
Free Cash Flow Growth | -14.99% | 98.36% | -70.06% | -68.05% | 214.87% | 210.65% |
Free Cash Flow Margin | 11.58% | 12.25% | 7.03% | 21.43% | 39.47% | 23.57% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.07 | 0.23 | 0.73 | 0.23 |
Levered Free Cash Flow | 39.64 | 52.07 | 14.83 | 89.69 | 272.17 | 88.91 |
Unlevered Free Cash Flow | 52.54 | 63.38 | 24.16 | 96.53 | 275.81 | 90.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 20.64 | 18.09 | 14.93 | 10.94 | 5.82 | 2.79 |
Cash Income Tax Paid | 2.47 | 2.92 | 3.4 | 2.82 | 2.45 | 0.47 |
Change in Working Capital | -20.08 | -4.49 | -18.67 | 37.73 | 5.42 | -35.95 |