Cosco Shipping International (Singapore) Co Ltd
SGX:F83
Cosco Shipping International (Singapore) Co Ltd
SGX:F83
Price:
0.135
SGD
-0.74%
Market Closed
Market Cap:
302.3m
SGD
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F83 Alert
Cosco Shipping International (Singapore) Co Ltd
0.135
-0.001 (-0.74%)
| 52 Week Range |
0.12
0.172
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Cosco Shipping International (Singapore) Co Ltd
Cash Flow Statement
Cash Flow Statement
Cosco Shipping International (Singapore) Co Ltd
Cosco Shipping International (Singapore) Co Ltd
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 |
201
|
199
|
191
|
170
|
139
|
109
|
84
|
53
|
60
|
72
|
63
|
26
|
8
|
(33)
|
(192)
|
(915)
|
(931)
|
(973)
|
(1 076)
|
(976)
|
(1 108)
|
(1 089)
|
(815)
|
65
|
212
|
248
|
231
|
13
|
13
|
13
|
12
|
8
|
5
|
9
|
15
|
31
|
30
|
(88)
|
(92)
|
3
|
3
|
|
| Depreciation & Amortization |
168
|
172
|
177
|
179
|
179
|
180
|
182
|
184
|
176
|
166
|
158
|
153
|
152
|
154
|
154
|
150
|
152
|
151
|
148
|
12
|
(24)
|
(59)
|
(93)
|
5
|
10
|
15
|
20
|
25
|
30
|
36
|
41
|
37
|
37
|
37
|
30
|
38
|
39
|
36
|
35
|
35
|
35
|
|
| Other Non-Cash Items |
255
|
243
|
183
|
110
|
90
|
99
|
153
|
187
|
186
|
201
|
158
|
286
|
297
|
331
|
390
|
896
|
918
|
894
|
1 108
|
1 215
|
1 233
|
1 236
|
1 002
|
(64)
|
(135)
|
(182)
|
(251)
|
5
|
5
|
5
|
5
|
18
|
17
|
12
|
18
|
(1)
|
(4)
|
111
|
115
|
16
|
12
|
|
| Cash Taxes Paid |
129
|
105
|
98
|
82
|
39
|
30
|
25
|
12
|
8
|
6
|
(3)
|
6
|
18
|
31
|
29
|
27
|
22
|
(0)
|
4
|
3
|
2
|
10
|
8
|
10
|
7
|
2
|
8
|
6
|
6
|
6
|
5
|
5
|
3
|
1
|
2
|
4
|
4
|
4
|
3
|
5
|
5
|
|
| Cash Interest Paid |
57
|
70
|
86
|
94
|
99
|
106
|
109
|
111
|
114
|
115
|
116
|
121
|
137
|
143
|
164
|
174
|
184
|
195
|
202
|
217
|
225
|
229
|
228
|
181
|
116
|
68
|
13
|
8
|
10
|
7
|
8
|
11
|
11
|
9
|
8
|
8
|
8
|
10
|
13
|
14
|
13
|
|
| Change in Working Capital |
(858)
|
(1 138)
|
(1 183)
|
(1 039)
|
(1 097)
|
(958)
|
(1 112)
|
(554)
|
(769)
|
(1 001)
|
(852)
|
(1 894)
|
(1 439)
|
(1 645)
|
(1 690)
|
(1 362)
|
(1 454)
|
(1 060)
|
(879)
|
(690)
|
15
|
174
|
146
|
335
|
(118)
|
(154)
|
39
|
(28)
|
(20)
|
(19)
|
(18)
|
(10)
|
7
|
7
|
(6)
|
(10)
|
(8)
|
(11)
|
(13)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
(234)
N/A
|
(524)
-124%
|
(633)
-21%
|
(580)
+8%
|
(689)
-19%
|
(571)
+17%
|
(693)
-22%
|
(130)
+81%
|
(347)
-166%
|
(562)
-62%
|
(474)
+16%
|
(1 428)
-201%
|
(982)
+31%
|
(1 193)
-21%
|
(1 339)
-12%
|
(1 231)
+8%
|
(1 315)
-7%
|
(989)
+25%
|
(699)
+29%
|
(438)
+37%
|
116
N/A
|
263
+126%
|
240
-9%
|
342
+43%
|
(31)
N/A
|
(73)
-136%
|
38
N/A
|
15
-60%
|
28
+83%
|
35
+23%
|
40
+16%
|
52
+29%
|
67
+29%
|
65
-3%
|
57
-12%
|
58
+3%
|
57
-3%
|
49
-14%
|
46
-7%
|
49
+7%
|
44
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(241)
|
(230)
|
(199)
|
(123)
|
(111)
|
(88)
|
(76)
|
(62)
|
(66)
|
(71)
|
(84)
|
(101)
|
(146)
|
(161)
|
(171)
|
(151)
|
(106)
|
(80)
|
(45)
|
(26)
|
(17)
|
(14)
|
(12)
|
(9)
|
(10)
|
(12)
|
(19)
|
(30)
|
(30)
|
(29)
|
(19)
|
(63)
|
(75)
|
(30)
|
(31)
|
(26)
|
(11)
|
(16)
|
(19)
|
(14)
|
(12)
|
|
| Other Items |
27
|
36
|
38
|
44
|
46
|
46
|
41
|
46
|
49
|
62
|
66
|
52
|
51
|
47
|
48
|
53
|
50
|
33
|
29
|
26
|
34
|
45
|
44
|
(1 244)
|
(1 286)
|
(1 248)
|
(1 251)
|
17
|
39
|
(12)
|
(12)
|
(2)
|
(26)
|
(23)
|
3
|
23
|
32
|
9
|
0
|
14
|
9
|
|
| Cash from Investing Activities |
(214)
N/A
|
(195)
+9%
|
(162)
+17%
|
(79)
+51%
|
(66)
+17%
|
(43)
+35%
|
(35)
+17%
|
(16)
+54%
|
(17)
-6%
|
(9)
+47%
|
(18)
-98%
|
(49)
-174%
|
(95)
-95%
|
(115)
-21%
|
(123)
-7%
|
(99)
+20%
|
(56)
+43%
|
(46)
+18%
|
(16)
+65%
|
(1)
+97%
|
17
N/A
|
31
+81%
|
32
+5%
|
(1 253)
N/A
|
(1 296)
-3%
|
(1 260)
+3%
|
(1 270)
-1%
|
(13)
+99%
|
8
N/A
|
(40)
N/A
|
(32)
+21%
|
(65)
-103%
|
(101)
-56%
|
(54)
+47%
|
(27)
+49%
|
(3)
+90%
|
20
N/A
|
(7)
N/A
|
(19)
-183%
|
(0)
+98%
|
(3)
-786%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 752
|
1 195
|
1 220
|
965
|
599
|
1 136
|
955
|
562
|
764
|
956
|
694
|
1 100
|
719
|
770
|
1 198
|
1 476
|
2 308
|
1 963
|
1 124
|
642
|
(462)
|
(847)
|
(375)
|
(328)
|
123
|
157
|
72
|
18
|
(315)
|
(38)
|
(29)
|
18
|
51
|
7
|
(17)
|
(17)
|
(28)
|
(26)
|
(44)
|
(73)
|
(48)
|
|
| Cash Paid for Dividends |
0
|
(67)
|
(67)
|
(67)
|
0
|
0
|
0
|
(45)
|
0
|
(67)
|
(67)
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(71)
|
(91)
|
(102)
|
(72)
|
(69)
|
(68)
|
(100)
|
(97)
|
(101)
|
(100)
|
(73)
|
(122)
|
(136)
|
(144)
|
(165)
|
(174)
|
(185)
|
(197)
|
(203)
|
(221)
|
(230)
|
(234)
|
(232)
|
(181)
|
(116)
|
(68)
|
(13)
|
(8)
|
(10)
|
(7)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(8)
|
(18)
|
(21)
|
(15)
|
(12)
|
|
| Cash from Financing Activities |
1 592
N/A
|
1 037
-35%
|
1 051
+1%
|
826
-21%
|
463
-44%
|
1 068
+130%
|
855
-20%
|
420
-51%
|
619
+47%
|
789
+28%
|
554
-30%
|
956
+73%
|
561
-41%
|
615
+10%
|
1 022
+66%
|
1 291
+26%
|
2 112
+64%
|
1 766
-16%
|
921
-48%
|
422
-54%
|
(691)
N/A
|
(1 080)
-56%
|
(607)
+44%
|
(509)
+16%
|
8
N/A
|
89
+1 035%
|
59
-33%
|
10
-83%
|
(325)
N/A
|
(45)
+86%
|
(37)
+17%
|
8
N/A
|
41
+416%
|
(2)
N/A
|
(25)
-1 508%
|
(24)
+3%
|
(36)
-50%
|
(43)
-20%
|
(65)
-51%
|
(88)
-35%
|
(61)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
(79)
|
(75)
|
(2)
|
49
|
60
|
77
|
(4)
|
(61)
|
20
|
53
|
161
|
144
|
140
|
51
|
(101)
|
(85)
|
(116)
|
(33)
|
20
|
34
|
2
|
(39)
|
2
|
6
|
6
|
1
|
2
|
(1)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
1 138
N/A
|
320
-72%
|
177
-45%
|
91
-48%
|
(293)
N/A
|
504
N/A
|
187
-63%
|
350
+87%
|
251
-28%
|
157
-38%
|
83
-47%
|
(468)
N/A
|
(355)
+24%
|
(549)
-55%
|
(300)
+45%
|
12
N/A
|
639
+5 449%
|
646
+1%
|
90
-86%
|
(51)
N/A
|
(538)
-964%
|
(753)
-40%
|
(334)
+56%
|
(1 460)
-337%
|
(1 317)
+10%
|
(1 239)
+6%
|
(1 166)
+6%
|
13
N/A
|
(286)
N/A
|
(51)
+82%
|
(29)
+44%
|
(6)
+80%
|
8
N/A
|
9
+20%
|
4
-61%
|
32
+805%
|
41
+28%
|
(1)
N/A
|
(39)
-2 852%
|
(40)
-3%
|
(21)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(475)
N/A
|
(754)
-59%
|
(833)
-10%
|
(703)
+16%
|
(800)
-14%
|
(659)
+18%
|
(769)
-17%
|
(192)
+75%
|
(413)
-115%
|
(634)
-53%
|
(557)
+12%
|
(1 528)
-174%
|
(1 129)
+26%
|
(1 355)
-20%
|
(1 509)
-11%
|
(1 383)
+8%
|
(1 421)
-3%
|
(1 068)
+25%
|
(744)
+30%
|
(465)
+38%
|
99
N/A
|
249
+152%
|
227
-9%
|
333
+46%
|
(42)
N/A
|
(85)
-105%
|
19
N/A
|
(15)
N/A
|
(2)
+85%
|
6
N/A
|
21
+242%
|
(11)
N/A
|
(8)
+31%
|
34
N/A
|
26
-24%
|
32
+24%
|
45
+40%
|
33
-28%
|
27
-19%
|
34
+29%
|
32
-7%
|
|
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