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Samudera Shipping Line Ltd (S56.SI)

SES - SES Delayed price. Currency in SGD
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0.7750+0.0150 (+1.97%)
At close: 05:06PM SGT
Show:
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
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
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
25,289
-
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