Samudera Shipping Line Ltd (SGX:S56)
Singapore
· Delayed Price · Currency is SGD 1.060
+0.020 (1.92%)
Mar 10, 2026, 9:46 AM SGT
Samudera Shipping Line Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 76.7 | 70.85 | 101.23 | 322.04 | 128.58 | Upgrade
|
| Depreciation & Amortization | 79.45 | 52.61 | 97.24 | 106.42 | 31.57 | Upgrade
|
| Other Amortization | - | 3.11 | 2.28 | 2.19 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -1.82 | -0.05 | -0.1 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.36 | 12.32 | 0 | 4.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.32 | 7.81 | -5.71 | -1.93 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.69 | -0.64 | 0.11 | -0.92 | Upgrade
|
| Other Operating Activities | -11.61 | -14.76 | -16.01 | 0.03 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -16.35 | -7.75 | 73.98 | -28.87 | -65.99 | Upgrade
|
| Change in Inventory | -0.63 | -0.94 | 0.65 | -0.49 | 0.15 | Upgrade
|
| Change in Accounts Payable | 3.01 | 0.24 | -14.82 | 9.97 | 10.68 | Upgrade
|
| Change in Other Net Operating Assets | 9.2 | -10.21 | -22.08 | 24.81 | 19.21 | Upgrade
|
| Operating Cash Flow | 134.97 | 100.17 | 228.39 | 434.17 | 126.3 | Upgrade
|
| Operating Cash Flow Growth | 34.73% | -56.14% | -47.39% | 243.75% | 214.31% | Upgrade
|
| Capital Expenditures | -60.78 | -62.77 | -103.47 | -43.14 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 1.82 | 0.05 | 0.14 | 25.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.91 | -0.92 | -0.22 | -0.14 | Upgrade
|
| Investment in Securities | - | - | - | -14.8 | - | Upgrade
|
| Other Investing Activities | 7.56 | 5.14 | 13.1 | 0.5 | 0.53 | Upgrade
|
| Investing Cash Flow | -52.54 | -56.72 | -91.24 | -64.92 | 23.58 | Upgrade
|
| Long-Term Debt Issued | 0.38 | 66.54 | 44.16 | 18.28 | - | Upgrade
|
| Long-Term Debt Repaid | -71.86 | -53.44 | -94.68 | -111.37 | -37.67 | Upgrade
|
| Net Debt Issued (Repaid) | -71.48 | 13.1 | -50.52 | -93.09 | -37.67 | Upgrade
|
| Common Dividends Paid | -34.23 | -7.97 | -11.1 | -30.19 | -5.03 | Upgrade
|
| Other Financing Activities | -0.48 | -0.68 | -1.43 | -0.78 | 2.92 | Upgrade
|
| Financing Cash Flow | -106.2 | -27.2 | -160.41 | -173.41 | -40.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | -0.48 | 0.97 | -2.38 | 0.18 | Upgrade
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| Net Cash Flow | -24.41 | 15.77 | -22.29 | 193.46 | 109.07 | Upgrade
|
| Free Cash Flow | 74.19 | 37.4 | 124.93 | 391.03 | 124.19 | Upgrade
|
| Free Cash Flow Growth | 98.36% | -70.06% | -68.05% | 214.87% | 210.65% | Upgrade
|
| Free Cash Flow Margin | 12.25% | 7.03% | 21.43% | 39.47% | 23.57% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.23 | 0.73 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 14.93 | 10.94 | 5.82 | 2.79 | Upgrade
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| Cash Income Tax Paid | - | 3.4 | 2.82 | 2.45 | 0.47 | Upgrade
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| Levered Free Cash Flow | 52.57 | 14.83 | 89.69 | 272.17 | 88.91 | Upgrade
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| Unlevered Free Cash Flow | 63.87 | 24.16 | 96.53 | 275.81 | 90.66 | Upgrade
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| Change in Working Capital | -4.77 | -18.67 | 37.73 | 5.42 | -35.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.