Seatrium Limited (SGX:5E2)
Singapore
· Delayed Price · Currency is SGD 2.280
-0.050 (-2.15%)
At close: Mar 9, 2026
Seatrium Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 323.62 | 156.84 | -2,017 | -261.14 | -1,171 | Upgrade
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| Depreciation & Amortization | 348.65 | 414.76 | 456.29 | 199.81 | 196.58 | Upgrade
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| Other Amortization | - | 34.83 | 14.78 | 16.28 | 10.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -60.34 | -52.44 | -4.88 | -2.47 | 4.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -41.5 | 0.31 | 1,236 | 0 | 112.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.14 | -15.84 | 42.54 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -30.8 | -20.18 | -7.05 | -1.13 | -1.17 | Upgrade
|
| Stock-Based Compensation | 31.3 | 13.52 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.95 | 8.64 | 4.82 | 8.82 | 2.36 | Upgrade
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| Other Operating Activities | 310.55 | -20.42 | 753.28 | 28.79 | -38.92 | Upgrade
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| Change in Accounts Receivable | -757.5 | -2,013 | 592.18 | 995.18 | -84.61 | Upgrade
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| Change in Inventory | -81.74 | -39.94 | 20.57 | -1.25 | 6.07 | Upgrade
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| Change in Accounts Payable | 1,722 | 666.31 | 840.1 | -366.78 | 382.42 | Upgrade
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| Change in Unearned Revenue | -980.04 | 1,201 | -855.72 | 414.25 | 17.26 | Upgrade
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| Change in Other Net Operating Assets | -650.36 | -237.17 | -475.08 | 8.9 | -25.71 | Upgrade
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| Operating Cash Flow | 142.29 | 97.35 | 600.8 | 1,039 | -589.12 | Upgrade
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| Operating Cash Flow Growth | 46.16% | -83.80% | -42.19% | - | - | Upgrade
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| Capital Expenditures | -121.65 | -100.33 | -115.86 | -23.3 | -45.72 | Upgrade
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| Sale of Property, Plant & Equipment | 24.03 | 80.97 | 14.46 | 2.95 | 3.92 | Upgrade
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| Cash Acquisitions | - | -0.36 | 750.04 | - | - | Upgrade
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| Divestitures | 56.77 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -1.28 | -0.5 | -5.87 | -2.41 | Upgrade
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| Investment in Securities | 38.12 | 106.17 | 5.4 | - | - | Upgrade
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| Other Investing Activities | 5.96 | 34.74 | 0.81 | - | 0.03 | Upgrade
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| Investing Cash Flow | 2.32 | 119.91 | 654.35 | -26.21 | -44.19 | Upgrade
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| Long-Term Debt Issued | 2,223 | 2,508 | 459.81 | 325.28 | 1,527 | Upgrade
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| Long-Term Debt Repaid | -2,395 | -2,975 | -1,528 | -345.17 | -2,061 | Upgrade
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| Net Debt Issued (Repaid) | -171.93 | -467.31 | -1,069 | -19.89 | -534.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,499 | Upgrade
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| Repurchase of Common Stock | -14.73 | -43.48 | -2.83 | -0.47 | -0.29 | Upgrade
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| Common Dividends Paid | -50.78 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.33 | -13.33 | - | -0.3 | -0.11 | Upgrade
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| Financing Cash Flow | -237.77 | -524.11 | -1,072 | -20.66 | 964.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.23 | -21.83 | -4.25 | -5.66 | 0.84 | Upgrade
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| Net Cash Flow | -133.39 | -328.69 | 179.4 | 986.73 | 331.69 | Upgrade
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| Free Cash Flow | 20.64 | -2.98 | 484.94 | 1,016 | -634.85 | Upgrade
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| Free Cash Flow Growth | - | - | -52.27% | - | - | Upgrade
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| Free Cash Flow Margin | 0.18% | -0.03% | 6.65% | 52.18% | -34.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.16 | 0.65 | -0.70 | Upgrade
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| Cash Interest Paid | - | 199.25 | 252.13 | 97.32 | 63.13 | Upgrade
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| Cash Income Tax Paid | - | 51.78 | 23.52 | 2.41 | 5.09 | Upgrade
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| Levered Free Cash Flow | -576.17 | -32.7 | 710.12 | 907.33 | 235.15 | Upgrade
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| Unlevered Free Cash Flow | -467.61 | 83.87 | 865.24 | 974.32 | 275.04 | Upgrade
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| Change in Working Capital | -747.38 | -422.67 | 122.06 | 1,050 | 295.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.