Atlantic Navigation Holdings (Singapore) Limited (SGX: 5UL)
Singapore
· Delayed Price · Currency is SGD 0.370
+0.030 (8.82%)
At close: Nov 11, 2024
Atlantic Navigation Holdings (Singapore) 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 | 29.2 | 18.11 | 11.21 | -13.25 | -5.45 | 2.4 | Upgrade
|
| Depreciation & Amortization | 9.43 | 8.31 | 7.99 | 6.89 | 7.55 | 7.91 | Upgrade
|
| Other Amortization | 2.69 | 2.69 | 1.98 | 1.71 | 1.18 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.21 | 1.05 | -0.03 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.83 | - | - | 8.03 | 5.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | - | - | - | - | 0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.19 | 0.19 | 0.47 | 0.26 | Upgrade
|
| Other Operating Activities | 1.07 | 1.15 | 0.78 | 0.28 | 2.11 | -0.99 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 0.98 | -6.59 | 2.43 | 6.32 | -9.14 | Upgrade
|
| Change in Inventory | 0.38 | 0.31 | 0.19 | -0.41 | 0.32 | -0.43 | Upgrade
|
| Change in Accounts Payable | -1.05 | -0.91 | 2.16 | -4.21 | -6.95 | 3.49 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | -0.32 | 0.81 | -0.19 | -1.02 | -0.57 | Upgrade
|
| Operating Cash Flow | 32.98 | 30.38 | 18.54 | 2.51 | 10.28 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | 27.86% | 63.85% | 638.31% | -75.58% | 83.61% | -62.66% | Upgrade
|
| Capital Expenditures | -23.15 | -18.03 | -1.94 | -1.72 | -0.48 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1 | 1.95 | 0.05 | 1.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.01 | Upgrade
|
| Investment in Securities | 1.78 | - | - | - | - | 1.8 | Upgrade
|
| Other Investing Activities | -5.73 | -5.73 | -1.65 | - | -0.88 | -1.27 | Upgrade
|
| Investing Cash Flow | -27.04 | -23.71 | -2.59 | 0.24 | -1.35 | 1.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.73 | 0.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 20.12 | 9 | - | 0.08 | 21.1 | Upgrade
|
| Total Debt Issued | 12.12 | 20.12 | 9 | 1.73 | 0.22 | 21.1 | Upgrade
|
| Long-Term Debt Repaid | - | -21.43 | -20.63 | -6.47 | -11.04 | -31.66 | Upgrade
|
| Total Debt Repaid | -15.99 | -21.43 | -20.63 | -6.47 | -11.04 | -31.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.87 | -1.31 | -11.63 | -4.74 | -10.81 | -10.56 | Upgrade
|
| Other Financing Activities | 0.45 | -3.87 | 0.04 | 0 | 0.5 | -0.35 | Upgrade
|
| Financing Cash Flow | -3.42 | -5.18 | -11.59 | -4.73 | -10.31 | -10.91 | Upgrade
|
| Net Cash Flow | 2.52 | 1.49 | 4.36 | -1.99 | -1.38 | -3.51 | Upgrade
|
| Free Cash Flow | 9.83 | 12.34 | 16.6 | 0.8 | 9.8 | 5.6 | Upgrade
|
| Free Cash Flow Growth | 38.69% | -25.66% | 1985.93% | -91.88% | 75.07% | - | Upgrade
|
| Free Cash Flow Margin | 9.77% | 13.56% | 25.60% | 1.82% | 15.23% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 4.41 | 3.96 | 3.3 | 4.03 | 4.55 | 7.87 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.21 | 0.83 | 9.26 | 2.17 | 9.02 | 2.88 | Upgrade
|
| Unlevered Free Cash Flow | 5.44 | 3.85 | 11.58 | 4.73 | 12.05 | 7.08 | Upgrade
|
| Change in Net Working Capital | 0.15 | 3.35 | 5.79 | 1.86 | -0.94 | 8.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.