Singapore Shipping Corporation Limited (SGX:S19)
Singapore
· Delayed Price · Currency is SGD 0.300
0.00 (0.00%)
Dec 5, 2025, 5:04 PM SGT
SGX:S19 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 13.28 | 11.38 | 9.14 | 11.51 | 9.83 | 10.27 | Upgrade
|
| Depreciation & Amortization | 6.16 | 6.39 | 6.36 | 6.77 | 6.47 | 6.82 | Upgrade
|
| Other Amortization | 1.79 | 1.79 | 1.8 | 1.52 | 1.52 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.05 | -0.06 | -0.22 | 0.11 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.07 | -0.07 | -0.03 | -0 | 0.11 | Upgrade
|
| Other Operating Activities | -1.98 | -1.87 | -1.08 | -0.23 | 1.2 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 3.2 | 2.05 | -0.75 | -0.95 | -0.35 | 0.56 | Upgrade
|
| Change in Inventory | 0.17 | 0.09 | 0.05 | -0.01 | -0.26 | 0.01 | Upgrade
|
| Change in Accounts Payable | -3.14 | -0.62 | -0.51 | 0.05 | 0.34 | -0.7 | Upgrade
|
| Change in Unearned Revenue | 1.31 | 1.41 | 2.46 | 1.63 | 2.54 | 2.59 | Upgrade
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| Operating Cash Flow | 20.74 | 20.49 | 17.35 | 20.03 | 21.14 | 21.67 | Upgrade
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| Operating Cash Flow Growth | 3.37% | 18.14% | -13.40% | -5.27% | -2.43% | -11.58% | Upgrade
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| Capital Expenditures | -0.06 | -0.13 | -0.16 | -0.27 | -0.09 | -0.32 | Upgrade
|
| Investment in Securities | 28.63 | 39.96 | -21.52 | 1.17 | -3.46 | - | Upgrade
|
| Other Investing Activities | 2.2 | 0.42 | 0.45 | -0.76 | -0.3 | -0.52 | Upgrade
|
| Investing Cash Flow | 30.77 | 40.25 | -21.23 | 0.14 | -3.85 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -5.75 | -5.68 | -5.61 | -7.11 | -7.98 | Upgrade
|
| Net Debt Issued (Repaid) | -5.75 | -5.75 | -5.68 | -5.61 | -7.11 | -7.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.38 | -0.09 | -1.34 | -0.21 | Upgrade
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| Common Dividends Paid | -3.12 | -3.08 | -2.98 | -1.05 | -1.48 | -2.93 | Upgrade
|
| Other Financing Activities | -0.81 | -0.89 | -1.08 | -1.24 | -1.45 | -1.68 | Upgrade
|
| Financing Cash Flow | -9.68 | -9.72 | -10.11 | -7.99 | -11.38 | -12.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.35 | -0.33 | 0.06 | -0.04 | 0.18 | Upgrade
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| Net Cash Flow | 42.36 | 51.38 | -14.33 | 12.23 | 5.87 | 8.2 | Upgrade
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| Free Cash Flow | 20.68 | 20.36 | 17.18 | 19.76 | 21.06 | 21.35 | Upgrade
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| Free Cash Flow Growth | 4.32% | 18.52% | -13.05% | -6.15% | -1.37% | -10.76% | Upgrade
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| Free Cash Flow Margin | 42.49% | 41.94% | 37.77% | 41.72% | 45.96% | 50.62% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 0.81 | 0.89 | 1.08 | 1.24 | 1.45 | 1.68 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 15.27 | 15.72 | 11.18 | 11.98 | 13.58 | 12.81 | Upgrade
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| Unlevered Free Cash Flow | 15.8 | 16.3 | 11.85 | 12.76 | 14.47 | 13.85 | Upgrade
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| Change in Working Capital | 1.54 | 2.93 | 1.25 | 0.72 | 2.28 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.