Seatrium Limited
SGX:5E2
Seatrium Limited
SGX:5E2
Price:
1.89
SGD
-1.56%
Market Cap:
6.4B
SGD
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Seatrium Limited
1.89
-0.03 (-1.56%)
| 52 Week Range |
1.38
2.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Seatrium Limited
Cash Flow Statement
Cash Flow Statement
Seatrium Limited
Seatrium Limited
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
691
|
692
|
607
|
567
|
570
|
541
|
553
|
588
|
594
|
603
|
604
|
601
|
582
|
555
|
447
|
(300)
|
(353)
|
(456)
|
(509)
|
75
|
57
|
49
|
171
|
256
|
223
|
163
|
33
|
(78)
|
(82)
|
(35)
|
(56)
|
(140)
|
(326)
|
(587)
|
(1 042)
|
(1 175)
|
(671)
|
(266)
|
(387)
|
(2 030)
|
(1 728)
|
|
| Depreciation & Amortization |
87
|
88
|
91
|
94
|
97
|
100
|
104
|
101
|
104
|
107
|
109
|
115
|
118
|
122
|
125
|
132
|
136
|
140
|
143
|
159
|
171
|
184
|
198
|
193
|
192
|
193
|
186
|
195
|
211
|
223
|
242
|
242
|
221
|
202
|
199
|
197
|
195
|
200
|
303
|
456
|
450
|
|
| Other Non-Cash Items |
29
|
36
|
19
|
9
|
33
|
30
|
58
|
60
|
58
|
67
|
68
|
134
|
144
|
179
|
216
|
705
|
664
|
657
|
646
|
150
|
129
|
112
|
112
|
40
|
83
|
64
|
17
|
40
|
31
|
28
|
28
|
1
|
36
|
153
|
264
|
143
|
30
|
26
|
92
|
1 555
|
1 399
|
|
| Cash Taxes Paid |
156
|
75
|
46
|
90
|
93
|
69
|
46
|
54
|
57
|
67
|
82
|
83
|
82
|
89
|
95
|
104
|
91
|
67
|
40
|
28
|
26
|
16
|
14
|
13
|
24
|
23
|
21
|
6
|
(8)
|
(5)
|
(13)
|
1
|
3
|
8
|
12
|
5
|
1
|
2
|
23
|
24
|
19
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
8
|
7
|
10
|
11
|
8
|
12
|
16
|
19
|
36
|
42
|
55
|
30
|
24
|
40
|
46
|
80
|
85
|
85
|
92
|
93
|
96
|
94
|
87
|
98
|
104
|
112
|
116
|
108
|
119
|
162
|
124
|
63
|
65
|
97
|
195
|
252
|
219
|
|
| Change in Working Capital |
(442)
|
(147)
|
(585)
|
(463)
|
(199)
|
259
|
503
|
189
|
614
|
29
|
(876)
|
(1 359)
|
(2 088)
|
(2 236)
|
(1 560)
|
(1 526)
|
(1 459)
|
(965)
|
(139)
|
184
|
197
|
(67)
|
(1 124)
|
(439)
|
(355)
|
(111)
|
148
|
(327)
|
(336)
|
(37)
|
(247)
|
(400)
|
(623)
|
(517)
|
(51)
|
247
|
165
|
1 079
|
591
|
619
|
(422)
|
|
| Cash from Operating Activities |
365
N/A
|
669
+83%
|
132
-80%
|
208
+57%
|
501
+141%
|
931
+86%
|
1 219
+31%
|
937
-23%
|
1 371
+46%
|
806
-41%
|
(94)
N/A
|
(508)
-439%
|
(1 244)
-145%
|
(1 381)
-11%
|
(772)
+44%
|
(989)
-28%
|
(1 012)
-2%
|
(624)
+38%
|
141
N/A
|
569
+303%
|
554
-2%
|
277
-50%
|
(643)
N/A
|
50
N/A
|
143
+189%
|
308
+115%
|
385
+25%
|
(170)
N/A
|
(177)
-4%
|
179
N/A
|
(33)
N/A
|
(296)
-789%
|
(691)
-133%
|
(750)
-8%
|
(630)
+16%
|
(589)
+6%
|
(281)
+52%
|
1 039
N/A
|
599
-42%
|
601
+0%
|
(301)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(501)
|
(570)
|
(540)
|
(517)
|
(515)
|
(570)
|
(740)
|
(815)
|
(859)
|
(847)
|
(797)
|
(765)
|
(849)
|
(897)
|
(944)
|
(933)
|
(813)
|
(684)
|
(479)
|
(421)
|
(372)
|
(330)
|
(284)
|
(178)
|
(169)
|
(193)
|
(264)
|
(343)
|
(376)
|
(435)
|
(395)
|
(316)
|
(169)
|
(92)
|
(59)
|
(48)
|
(33)
|
(29)
|
(69)
|
(116)
|
(135)
|
|
| Other Items |
(15)
|
(17)
|
(8)
|
(10)
|
(3)
|
19
|
16
|
17
|
20
|
(7)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
1
|
(46)
|
(50)
|
(70)
|
(69)
|
(22)
|
(19)
|
207
|
243
|
243
|
251
|
(7)
|
(39)
|
(39)
|
(45)
|
9
|
5
|
4
|
3
|
5
|
4
|
1
|
3
|
763
|
771
|
99
|
|
| Cash from Investing Activities |
(517)
N/A
|
(586)
-13%
|
(548)
+7%
|
(527)
+4%
|
(517)
+2%
|
(551)
-7%
|
(725)
-32%
|
(798)
-10%
|
(839)
-5%
|
(854)
-2%
|
(802)
+6%
|
(770)
+4%
|
(854)
-11%
|
(896)
-5%
|
(943)
-5%
|
(932)
+1%
|
(860)
+8%
|
(734)
+15%
|
(549)
+25%
|
(490)
+11%
|
(394)
+20%
|
(349)
+11%
|
(78)
+78%
|
65
N/A
|
74
+13%
|
58
-21%
|
(270)
N/A
|
(382)
-42%
|
(415)
-8%
|
(480)
-16%
|
(387)
+19%
|
(312)
+19%
|
(165)
+47%
|
(88)
+47%
|
(54)
+39%
|
(44)
+18%
|
(32)
+28%
|
(26)
+18%
|
694
N/A
|
654
-6%
|
(35)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(14)
|
(4)
|
(3)
|
(15)
|
(14)
|
(15)
|
(20)
|
(18)
|
(17)
|
(17)
|
(11)
|
(11)
|
(9)
|
(9)
|
(11)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
587
|
0
|
1 499
|
1 498
|
(0)
|
(0)
|
(3)
|
(10)
|
|
| Net Issuance of Debt |
30
|
33
|
85
|
300
|
400
|
550
|
550
|
438
|
384
|
361
|
1 004
|
964
|
1 233
|
1 547
|
1 247
|
1 744
|
2 001
|
1 680
|
1 359
|
768
|
353
|
339
|
313
|
24
|
(379)
|
(488)
|
(464)
|
110
|
119
|
237
|
204
|
164
|
1 186
|
639
|
(219)
|
(534)
|
(559)
|
(20)
|
(372)
|
(1 069)
|
(349)
|
|
| Cash Paid for Dividends |
0
|
(522)
|
(522)
|
(522)
|
0
|
(272)
|
(272)
|
(272)
|
0
|
(272)
|
(272)
|
(272)
|
0
|
(272)
|
(251)
|
(251)
|
0
|
(125)
|
(73)
|
(73)
|
0
|
(52)
|
(42)
|
(42)
|
0
|
(42)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(7)
|
(7)
|
(7)
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(15)
|
(14)
|
(15)
|
0
|
(157)
|
(158)
|
(158)
|
(158)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(722)
N/A
|
(510)
+29%
|
(448)
+12%
|
(232)
+48%
|
(145)
+38%
|
253
N/A
|
252
0%
|
135
-46%
|
83
-39%
|
59
-29%
|
702
+1 092%
|
668
-5%
|
937
+40%
|
1 256
+34%
|
973
-23%
|
1 467
+51%
|
1 733
+18%
|
1 546
-11%
|
1 123
-27%
|
534
-52%
|
119
-78%
|
126
+5%
|
268
+113%
|
(24)
N/A
|
(425)
-1 688%
|
(533)
-26%
|
(489)
+8%
|
89
N/A
|
97
+10%
|
236
+142%
|
204
-14%
|
164
-19%
|
1 186
+623%
|
1 226
+3%
|
367
-70%
|
964
+162%
|
939
-3%
|
(21)
N/A
|
(372)
-1 700%
|
(1 072)
-188%
|
(360)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
35
|
16
|
(30)
|
(20)
|
(21)
|
(4)
|
11
|
12
|
(1)
|
(9)
|
(7)
|
2
|
4
|
11
|
5
|
(31)
|
(25)
|
(49)
|
(23)
|
(16)
|
(6)
|
17
|
(7)
|
6
|
0
|
1
|
0
|
1
|
(1)
|
2
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
(6)
|
(6)
|
(4)
|
3
|
|
| Net Change in Cash |
(876)
N/A
|
(391)
+55%
|
(848)
-117%
|
(581)
+32%
|
(181)
+69%
|
611
N/A
|
743
+22%
|
286
-62%
|
626
+119%
|
10
-98%
|
(203)
N/A
|
(618)
-205%
|
(1 159)
-87%
|
(1 017)
+12%
|
(731)
+28%
|
(450)
+39%
|
(169)
+62%
|
163
N/A
|
667
+310%
|
590
-12%
|
264
-55%
|
48
-82%
|
(435)
N/A
|
84
N/A
|
(201)
N/A
|
(166)
+17%
|
(374)
-125%
|
(464)
-24%
|
(494)
-6%
|
(66)
+87%
|
(215)
-225%
|
(448)
-108%
|
325
N/A
|
383
+18%
|
(319)
N/A
|
332
N/A
|
627
+89%
|
987
+57%
|
915
-7%
|
179
-80%
|
(693)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(136)
N/A
|
99
N/A
|
(407)
N/A
|
(309)
+24%
|
(14)
+96%
|
361
N/A
|
478
+33%
|
122
-74%
|
511
+318%
|
(41)
N/A
|
(891)
-2 097%
|
(1 274)
-43%
|
(2 093)
-64%
|
(2 278)
-9%
|
(1 716)
+25%
|
(1 922)
-12%
|
(1 826)
+5%
|
(1 308)
+28%
|
(338)
+74%
|
147
N/A
|
182
+24%
|
(53)
N/A
|
(927)
-1 644%
|
(128)
+86%
|
(26)
+80%
|
116
N/A
|
122
+5%
|
(513)
N/A
|
(553)
-8%
|
(256)
+54%
|
(429)
-67%
|
(612)
-43%
|
(860)
-40%
|
(842)
+2%
|
(689)
+18%
|
(637)
+7%
|
(314)
+51%
|
1 010
N/A
|
530
-47%
|
484
-9%
|
(435)
N/A
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