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Samudera Shipping Line Ltd (S56.SI)

SES - SES Delayed price. Currency in SGD
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0.9950+0.0200 (+2.05%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
101,233
101,233
322,035
128,578
7,230
-
Depreciation & amortisation
99,518
99,518
108,600
33,309
14,190
-
Change in working capital
37,728
37,728
5,424
-35,953
10,163
-
Inventory
649
649
-489
153
-19
-
Other working capital
124,008
124,008
388,788
123,201
37,118
-
Other non-cash items
-5,411
-5,411
3,289
2,466
934
-
Net cash provided by operating activities
228,393
228,393
434,167
126,304
40,185
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,385
-104,385
-45,379
-3,103
-3,067
-
Acquisitions, net
0
0
-22,198
0
-
-
Purchases of investments
-
-
-
-
0
-290
Sales/maturities of investments
-
-
-
-
0
293
Other investing activities
-
-
-
25,289
-
20,858
Net cash used for investing activities
-91,238
-91,238
-64,916
23,580
-707
-
Net change in cash
-23,259
-23,259
195,844
108,897
29,277
-
Cash at beginning of period
379,556
379,556
186,092
77,018
47,753
-
Cash at end of period
357,269
357,269
379,556
186,092
77,018
-
Free cash flow
Operating cash flow
228,393
228,393
434,167
126,304
40,185
-
Capital expenditure
-104,385
-104,385
-45,379
-3,103
-3,067
-
Free cash flow
124,008
124,008
388,788
123,201
37,118
-