Samudera Shipping Line Ltd (S56.SI)
SGD 0.81
(-0.62%)
SGD 0.81
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.39 Million | 434.16 Million | 126.3 Million | 40.18 Million | 30.98 Million | -2.15 Million |
| Net Income | 104.98 Million | 325.69 Million | 130.63 Million | 7.8 Million | 4.9 Million | 8.19 Million |
| Depreciation & Amortization | 99.51 Million | 108.6 Million | 33.3 Million | 14.19 Million | 17.88 Million | 11.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.72 Million | 5.42 Million | -35.95 Million | 10.16 Million | 9.12 Million | -20.67 Million |
| Other non-cash items | -13.84 Million | -5.55 Million | -1.68 Million | 8.03 Million | -932 Thousand | -1.1 Million |
| Investing Cash Flow | -91.23 Million | -64.91 Million | 23.58 Million | -707 Thousand | 17.5 Million | 4.19 Million |
| Investments in PPE | -104.38 Million | -45.37 Million | -3.1 Million | -3.06 Million | -4.04 Million | -4.17 Million |
| Acquisitions | - | -22.19 Million | - | - | 620 Thousand | 1.25 Million |
| Investment purchases | - | - | - | - | -290 Thousand | -854 Thousand |
| Sales/Maturities of investments | - | - | - | - | 293 Thousand | 881 Thousand |
| Other Investing Activities | 13.14 Million | 2.66 Million | 26.68 Million | 2.36 Million | 20.92 Million | 7.07 Million |
| Financing Cash Flow | -160.41 Million | -173.4 Million | -40.98 Million | -10.2 Million | -21.5 Million | -18.8 Million |
| Debt repayment | -5.98 Million | -7.41 Million | -12.01 Million | -6.5 Million | -26.79 Million | -50.07 Million |
| Dividends payments | -108.46 Million | -79.54 Million | -6.24 Million | -2.88 Million | -2.96 Million | -3.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147 Thousand | -86.44 Million | -22.72 Million | -812 Thousand | 8.25 Million | 34.3 Million |
| Accounts receivables | 72.72 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 649 Thousand | -489 Thousand | 153 Thousand | -19 Thousand | 377 Thousand | 399 Thousand |
| Other working capital | 37.07 Million | 5.91 Million | -36.1 Million | 10.18 Million | 8.74 Million | -21.07 Million |
| Cash at beginning of period | 379.55 Million | 186.09 Million | 77.01 Million | 47.75 Million | 20.74 Million | 37.89 Million |
| Cash at end of period | 357.26 Million | 379.55 Million | 186.09 Million | 77.01 Million | 47.75 Million | 20.74 Million |
| Capital Expenditure | -104.38 Million | -45.37 Million | -3.1 Million | -3.06 Million | -4.04 Million | -4.17 Million |
| Effect of forex changes on cash | 972 Thousand | -2.38 Million | 177 Thousand | -12 Thousand | 21 Thousand | -374 Thousand |
| Net cash flow / Change in cash | -22.28 Million | 193.46 Million | 109.07 Million | 29.26 Million | 27 Million | -17.14 Million |
| Free Cash Flow | 124 Million | 388.78 Million | 123.2 Million | 37.11 Million | 26.93 Million | -6.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.09 Million | 46.66 Million | 104.98 Million | 89.07 Million | 325.69 Million | 209.32 Million |
| Depreciation & Amortization | 36.21 Million | 56.19 Million | 99.51 Million | 77.31 Million | 108.6 Million | 83.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.79 Million | 45.72 Million | 37.72 Million | 6.5 Million | 5.42 Million | 72.09 Million |
| Other non-cash items | 52.75 Million | 121.27 Million | -13.84 Million | 71.56 Million | -5.55 Million | 145.99 Million |
| Investing Cash Flow | -26.54 Million | -96.74 Million | -91.23 Million | -44.09 Million | -64.91 Million | -60.19 Million |
| Investments in PPE | -27.52 Million | -97.36 Million | -104.38 Million | -43.54 Million | -45.37 Million | -40.18 Million |
| Acquisitions | 977.98 Thousand | 619.37 Thousand | - | -554.58 Thousand | -22.19 Million | 595.36 Thousand |
| Investment purchases | - | - | - | - | - | -20.61 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13.14 Million | - | 2.66 Million | -1.00 |
| Financing Cash Flow | -84.83 Million | -6.83 Million | -160.41 Million | -210.81 Million | -173.4 Million | -118.92 Million |
| Debt repayment | -5.83 Million | -52.47 Million | -5.98 Million | -2.58 Million | -7.41 Million | -4.54 Million |
| Dividends payments | -47.96 Million | -12.28 Million | -108.46 Million | -134.13 Million | -79.54 Million | -39.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.36 Thousand | -1.21 Million | -147 Thousand | -176.39 Thousand | -86.44 Million | -925.09 Thousand |
| Accounts receivables | 19.31 Million | 9.61 Million | - | 89.86 Million | - | 30.69 Million |
| Accounts payables | -863.48 Thousand | -1.8 Million | - | -18.54 Million | - | -4.59 Million |
| Inventory | -1.7 Million | 262.71 Thousand | 649 Thousand | 613.38 Thousand | -489 Thousand | 516.25 Thousand |
| Other working capital | -28.54 Million | 37.65 Million | 37.07 Million | -65.42 Million | 5.91 Million | 45.47 Million |
| Cash at beginning of period | 473.18 Million | 423 Million | 379.55 Million | 510.8 Million | 186.09 Million | 341.12 Million |
| Cash at end of period | 423.72 Million | 473.18 Million | 357.26 Million | 423 Million | 379.55 Million | 510.8 Million |
| Capital Expenditure | -27.52 Million | -97.36 Million | -104.38 Million | -43.54 Million | -45.37 Million | -40.18 Million |
| Effect of forex changes on cash | - | -11.78 Million | 972 Thousand | 5.35 Million | -2.38 Million | -21.98 Million |
| Net cash flow / Change in cash | -49.45 Million | 50.17 Million | -22.28 Million | -87.79 Million | 193.46 Million | 169.67 Million |
| Free Cash Flow | 22.05 Million | 68.17 Million | 124 Million | 118.21 Million | 388.78 Million | 330.6 Million |
YCQH
TOL
NAPRF
BLMC
NYAX
603022