Precious Shipping Public Company Limited (PSGFF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.31 Million | 180.42 Million | 163.15 Million | 41.95 Million | 40.32 Million | 46.3 Million |
| Net Income | 20.59 Million | 139.89 Million | 134.56 Million | -43.21 Million | -7.62 Million | 14.01 Million |
| Depreciation & Amortization | 42.07 Million | 38.79 Million | 37.06 Million | 41.1 Million | 40.08 Million | 36.95 Million |
| Deferred income taxes | 132.68 Thousand | 3.13 Million | 1.68 Million | 1.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.61 Million | 892.71 Thousand | -7.09 Million | 14.97 Million | 5.43 Million | -6.11 Million |
| Other non-cash items | 86.75 Million | 75.85 Million | 69.58 Million | 114.26 Million | 2.44 Million | 80.95 Million |
| Investing Cash Flow | -16.3 Million | -70.54 Million | -7.67 Million | 33.21 Million | -14.77 Million | -8.86 Million |
| Investments in PPE | -11.88 Million | -70.55 Million | -7.69 Million | -9.15 Million | -14.79 Million | -8.86 Million |
| Acquisitions | 20.33 Thousand | 10.36 Thousand | 22.08 Thousand | 5464.82 | 13.5 Thousand | - |
| Investment purchases | -4.43 Million | -359.55 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 359.55 Thousand | 734.38 Thousand | - | - | - |
| Other Investing Activities | -3.8 Million | - | -734.38 Thousand | 42.35 Million | 1.00 | 510.92 Thousand |
| Financing Cash Flow | 4.04 Million | -153.62 Million | -118.26 Million | -77.41 Million | -43.78 Million | -37.43 Million |
| Debt repayment | -20.81 Million | -52.88 Million | -65.73 Million | -76.55 Million | -43.78 Million | -37.44 Million |
| Dividends payments | -18.1 Million | -101.15 Million | -46.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5893.34 |
| Other Financing Activities | 42.97 Million | 412.12 Thousand | -5.64 Million | -863.17 Thousand | -36.00 | -640.59 Million |
| Accounts receivables | -653.26 Thousand | -2.92 Million | 466.26 Thousand | 184.63 Thousand | 1.85 Million | -1.83 Million |
| Accounts payables | -5.03 Million | 6.17 Million | 2.13 Million | -8.12 Million | 5.52 Million | -2.5 Million |
| Inventory | 335.41 Thousand | -675.62 Thousand | 566.23 Thousand | 4.97 Million | -2.94 Million | -1.25 Million |
| Other working capital | -4.26 Million | -1.68 Million | -10.26 Million | 17.94 Million | 998.81 Thousand | -513.54 Thousand |
| Cash at beginning of period | 30.44 Million | 74.21 Million | 36.73 Million | 39.43 Million | 56.59 Million | 56.87 Million |
| Cash at end of period | 67.2 Million | 30.44 Million | 74.21 Million | 36.73 Million | 39.43 Million | 56.59 Million |
| Capital Expenditure | -11.88 Million | -70.55 Million | -7.69 Million | -9.15 Million | -14.79 Million | -8.86 Million |
| Effect of forex changes on cash | -51.72 Million | 104.55 Million | 130.24 Million | -13.34 Million | -115.27 Million | -10.93 Million |
| Net cash flow / Change in cash | 36.75 Million | -43.77 Million | 37.48 Million | -2.7 Million | -17.16 Million | -278.84 Thousand |
| Free Cash Flow | 38.43 Million | 109.86 Million | 155.45 Million | 32.8 Million | 25.53 Million | 37.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Million | 14.37 Million | 11.26 Million | 20.59 Million | 7.15 Million | 2.69 Million |
| Depreciation & Amortization | 11.46 Million | 10.67 Million | 10.44 Million | 42.07 Million | 10.86 Million | 10.21 Million |
| Deferred income taxes | - | - | - | 132.68 Thousand | -316.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.42 Million | -5.81 Million | -363.73 Thousand | -9.61 Million | -5.35 Million | 596.19 Thousand |
| Other non-cash items | -197.13 Thousand | 24.81 Million | 15.14 Million | 86.75 Million | 29.49 Million | -1.97 Million |
| Investing Cash Flow | -50.26 Million | -4.81 Million | -2.49 Million | -16.3 Million | -4.77 Million | -3.53 Million |
| Investments in PPE | -50.22 Million | -30.41 Million | -7.65 Million | -11.88 Million | -1.03 Million | -2.87 Million |
| Acquisitions | - | 25.5 Million | 6.81 Million | 20.33 Thousand | -14.40 | 9346.81 |
| Investment purchases | -1.73 Million | -8.68 Million | -166.92 Million | -4.43 Million | -3.73 Million | -661.73 Thousand |
| Sales/Maturities of investments | 1.68 Million | 3.11 Million | 31.86 Million | - | - | - |
| Other Investing Activities | -123.40 | 1.13 Million | -1.65 Million | -3.8 Million | -0.60 | 0.19 |
| Financing Cash Flow | -2.2 Million | 17.62 Million | -37.21 Million | 4.04 Million | 26.08 Million | -9.79 Million |
| Debt repayment | -2.64 Million | -24.03 Million | -34.67 Million | -20.81 Million | -28.36 Million | -9.71 Million |
| Dividends payments | -4.79 Million | -6.34 Million | -2.14 Million | -18.1 Million | -2.26 Million | -2.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.84 Thousand | -21.14 Thousand | -337.28 Thousand | 42.97 Million | 56.7 Million | 2.05 Million |
| Accounts receivables | 1.17 Million | -1.61 Million | 2.29 Million | -653.26 Thousand | -3.13 Million | 455.22 Thousand |
| Accounts payables | 2.18 Million | -3.14 Million | 164.04 Thousand | -5.03 Million | -2.59 Million | -317.95 Thousand |
| Inventory | -206.63 Thousand | -1.52 Million | 6274.56 | 335.41 Thousand | -896.32 Thousand | - |
| Other working capital | 2.27 Million | 464.5 Thousand | -2.83 Million | -4.26 Million | 1.26 Million | 458.92 Thousand |
| Cash at beginning of period | 74.96 Million | 45.95 Million | 67.2 Million | 30.44 Million | 33.18 Million | 35.23 Million |
| Cash at end of period | 48.99 Million | 74.96 Million | 45.95 Million | 67.2 Million | 67.2 Million | 33.18 Million |
| Capital Expenditure | -50.22 Million | -30.41 Million | -7.65 Million | -11.88 Million | -1.03 Million | -2.87 Million |
| Effect of forex changes on cash | - | 15.49 Million | 141.37 Million | -51.72 Million | -105.21 Million | 30.98 Million |
| Net cash flow / Change in cash | -25.97 Million | 29 Million | -21.24 Million | 36.75 Million | 34.02 Million | -2.04 Million |
| Free Cash Flow | -24.89 Million | -13.99 Million | 10.41 Million | 38.43 Million | 12.77 Million | 8.66 Million |
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