Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
Singapore
· Delayed Price · Currency is SGD 0.0620
+0.0020 (3.33%)
At close: Apr 3, 2025
SGXC:5UL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 54.08 | 18.11 | 11.21 | -13.25 | -5.45 | Upgrade
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Depreciation & Amortization | 9.84 | 8.31 | 7.99 | 6.89 | 7.55 | Upgrade
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Other Amortization | - | 2.69 | 1.98 | 1.71 | 1.18 | Upgrade
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Loss (Gain) From Sale of Assets | -20.87 | -0.01 | 0.21 | 1.05 | -0.03 | Upgrade
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Asset Writedown & Restructuring Costs | -6.83 | - | - | 8.03 | 5.78 | Upgrade
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Loss (Gain) From Sale of Investments | -0.88 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.29 | 0.08 | -0.19 | 0.19 | 0.47 | Upgrade
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Other Operating Activities | 1.34 | 1.15 | 0.78 | 0.28 | 2.11 | Upgrade
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Change in Accounts Receivable | 4.74 | 0.98 | -6.59 | 2.43 | 6.32 | Upgrade
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Change in Inventory | 0.04 | 0.31 | 0.19 | -0.41 | 0.32 | Upgrade
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Change in Accounts Payable | -5.23 | -0.91 | 2.16 | -4.21 | -6.95 | Upgrade
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Change in Other Net Operating Assets | 1.74 | -0.32 | 0.81 | -0.19 | -1.02 | Upgrade
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Operating Cash Flow | 38.25 | 30.38 | 18.54 | 2.51 | 10.28 | Upgrade
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Operating Cash Flow Growth | 25.92% | 63.85% | 638.31% | -75.58% | 83.61% | Upgrade
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Capital Expenditures | -24.75 | -18.03 | -1.94 | -1.72 | -0.48 | Upgrade
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Sale of Property, Plant & Equipment | 183.97 | 0.05 | 1 | 1.95 | 0.05 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
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Investment in Securities | 1.78 | - | - | - | - | Upgrade
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Other Investing Activities | - | -5.73 | -1.65 | - | -0.88 | Upgrade
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Investing Cash Flow | 161 | -23.71 | -2.59 | 0.24 | -1.35 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.73 | 0.14 | Upgrade
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Long-Term Debt Issued | 12 | 20.12 | 9 | - | 0.08 | Upgrade
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Total Debt Issued | 12 | 20.12 | 9 | 1.73 | 0.22 | Upgrade
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Long-Term Debt Repaid | -65.86 | -21.43 | -20.63 | -6.47 | -11.04 | Upgrade
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Net Debt Issued (Repaid) | -53.86 | -1.31 | -11.63 | -4.74 | -10.81 | Upgrade
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Common Dividends Paid | -58 | - | - | - | - | Upgrade
|
Other Financing Activities | -58.18 | -3.87 | 0.04 | 0 | 0.5 | Upgrade
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Financing Cash Flow | -170.04 | -5.18 | -11.59 | -4.73 | -10.31 | Upgrade
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Net Cash Flow | 29.22 | 1.49 | 4.36 | -1.99 | -1.38 | Upgrade
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Free Cash Flow | 13.51 | 12.34 | 16.6 | 0.8 | 9.8 | Upgrade
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Free Cash Flow Growth | 9.43% | -25.66% | 1985.93% | -91.88% | 75.07% | Upgrade
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Free Cash Flow Margin | 14.61% | 13.56% | 25.60% | 1.82% | 15.22% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | Upgrade
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Cash Interest Paid | 4.51 | 3.96 | 3.3 | 4.03 | 4.55 | Upgrade
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Cash Income Tax Paid | 0.12 | 0.02 | - | - | - | Upgrade
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Levered Free Cash Flow | 8.64 | 0.83 | 9.26 | 2.17 | 9.02 | Upgrade
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Unlevered Free Cash Flow | 11.36 | 3.85 | 11.58 | 4.73 | 12.05 | Upgrade
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Change in Net Working Capital | -6.97 | 3.35 | 5.79 | 1.86 | -0.94 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.