Seatrium Ltd (5E2.SI)
SGD 1.74
(0.0%)
SGD 1.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.61 Million | 1.03 Billion | -589.09 Million | -749.89 Million | -293.6 Million | -169.98 Million |
| Net Income | -2.01 Billion | -261.14 Million | -1.17 Billion | -582.51 Million | -137.17 Million | -74.13 Million |
| Depreciation & Amortization | 482.27 Million | 209.6 Million | 220.53 Million | 202.87 Million | 244.02 Million | 197.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.46 Million | 2.26 Million | - |
| Change in working capital | 122.05 Million | 1.05 Billion | 295.43 Million | -356.19 Million | -358.53 Million | -278.17 Million |
| Other non-cash items | 1.52 Billion | -167.46 Million | 202.68 Million | 877.93 Million | 915.65 Million | 1.74 Billion |
| Investing Cash Flow | 653.54 Million | -26.2 Million | -44.21 Million | -88.12 Million | -314.29 Million | -382.48 Million |
| Investments in PPE | -116.35 Million | -29.16 Million | -48.13 Million | -91.63 Million | -316.27 Million | -343.39 Million |
| Acquisitions | 764.49 Million | 2.95 Million | 3.91 Million | 3.5 Million | 1.91 Million | -46.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.4 Million | - | - | - | 55 Thousand | 7.69 Million |
| Other Investing Activities | 20.16 Million | -2.91 Million | 1.53 Million | 1.46 Million | 4.53 Million | 168 Thousand |
| Financing Cash Flow | -1.07 Billion | -20.65 Million | 964.16 Million | 1.22 Billion | 164.08 Million | 88.62 Million |
| Debt repayment | -1.01 Billion | -121 Thousand | -512.14 Million | -660.81 Million | -184.89 Million | -110.47 Million |
| Dividends payments | - | - | - | - | - | -20.88 Million |
| Common Stock Repurchased | -2.82 Million | -465 Thousand | -286 Thousand | - | - | -916 Thousand |
| Common Stock Issuance | - | - | 1.49 Billion | 586.58 Million | - | - |
| Other Financing Activities | -52.03 Million | -298 Thousand | -111 Thousand | -153 Thousand | -78 Thousand | -48 Thousand |
| Accounts receivables | 592.18 Million | 995.18 Million | -84.61 Million | -208.82 Million | -191.34 Million | -1.36 Billion |
| Accounts payables | 840.1 Million | -366.78 Million | 382.42 Million | -261.98 Million | -245.89 Million | -10.07 Million |
| Inventory | 20.57 Million | -1.24 Million | 6.07 Million | -15.43 Million | -32.28 Million | 15.17 Million |
| Other working capital | -1.33 Billion | 423.14 Million | -8.44 Million | 130.03 Million | 110.99 Million | 1.08 Billion |
| Cash at beginning of period | 2.09 Billion | 1.1 Billion | 772.42 Million | 389.25 Million | 837.72 Million | 1.3 Billion |
| Cash at end of period | 2.27 Billion | 2.09 Billion | 1.1 Billion | 772.42 Million | 389.25 Million | 837.72 Million |
| Capital Expenditure | -116.35 Million | -29.16 Million | -48.13 Million | -91.63 Million | -316.27 Million | -343.39 Million |
| Effect of forex changes on cash | -4.25 Million | -5.66 Million | 843 Thousand | -4.35 Million | -4.11 Million | - |
| Net cash flow / Change in cash | 179.39 Million | 986.72 Million | 331.69 Million | 383.17 Million | -448.47 Million | -463.27 Million |
| Free Cash Flow | 485.25 Million | 1.01 Billion | -637.22 Million | -841.52 Million | -609.87 Million | -513.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.98 Million | 17.98 Million | -2.01 Billion | -876.17 Million | -876.17 Million | -132.18 Million |
| Depreciation & Amortization | 97.01 Million | 97.01 Million | 482.27 Million | 128.13 Million | 128.13 Million | 100 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 965.5 Thousand | - | - | - | - | - |
| Change in working capital | -1.42 Billion | -1.42 Billion | 122.05 Million | 326 Million | 326 Million | -257.16 Million |
| Other non-cash items | 794.28 Million | 795.25 Million | 1.52 Billion | 789.02 Million | 789.02 Million | 222.74 Million |
| Investing Cash Flow | 9.96 Million | 9.96 Million | 653.54 Million | -27.58 Million | -27.58 Million | 354.76 Million |
| Investments in PPE | -33.97 Million | -33.97 Million | -116.35 Million | -32.82 Million | -32.82 Million | -25.1 Million |
| Acquisitions | -179.5 Thousand | -179.5 Thousand | 764.49 Million | 10.46 Million | - | 375.02 Million |
| Investment purchases | -105 Thousand | - | - | 20 Thousand | - | -20 Thousand |
| Sales/Maturities of investments | 1.9 Million | - | 5.4 Million | 5.4 Million | - | - |
| Other Investing Activities | 44.11 Million | 44.11 Million | 20.16 Million | 5.24 Million | 5.24 Million | 4.84 Million |
| Financing Cash Flow | 188.12 Million | 188.12 Million | -1.07 Billion | -367.99 Million | -367.99 Million | -167.75 Million |
| Debt repayment | -407.05 Million | - | -1.01 Billion | -708.26 Million | - | -308.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.83 Million | -3.83 Million | -2.82 Million | -1.34 Million | -1.34 Million | -74.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 191.95 Million | 191.95 Million | - | -366.65 Million | -366.65 Million | -167.68 Million |
| Accounts receivables | -1.31 Billion | -1.31 Billion | 592.18 Million | 483.32 Million | 483.32 Million | -187.23 Million |
| Accounts payables | 610.65 Million | - | 840.1 Million | 348.22 Million | - | 491.87 Million |
| Inventory | -14.03 Million | -14.03 Million | 20.57 Million | 78.15 Million | 78.15 Million | -67.86 Million |
| Other working capital | -100.93 Million | -100.93 Million | -1.33 Billion | -235.48 Million | -235.48 Million | -2.05 Million |
| Cash at beginning of period | 2.27 Billion | - | 2.09 Billion | 2.33 Billion | 2.33 Billion | 2.09 Billion |
| Cash at end of period | 1.63 Billion | -316.23 Million | 2.27 Billion | 2.27 Billion | 2.3 Billion | 2.33 Billion |
| Capital Expenditure | -33.97 Million | -33.97 Million | -116.35 Million | -32.82 Million | -32.82 Million | -25.1 Million |
| Effect of forex changes on cash | 2.93 Million | 2.93 Million | -4.25 Million | -1.49 Million | -1.49 Million | -627 Thousand |
| Net cash flow / Change in cash | -632.46 Million | -316.23 Million | 179.39 Million | -60.16 Million | -30.08 Million | 239.56 Million |
| Free Cash Flow | -551.22 Million | -551.22 Million | 485.25 Million | 334.17 Million | 334.17 Million | -91.69 Million |
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