Singapore Shipping Corporation Ltd
SGX:S19
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| 52 Week Range |
0.225
0.25
|
| Price Target |
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Singapore Shipping Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Singapore Shipping Corporation Ltd
| Dec-2011 | 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
6
|
6
|
8
|
8
|
7
|
8
|
7
|
8
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
10
|
9
|
8
|
8
|
9
|
10
|
10
|
9
|
10
|
11
|
11
|
10
|
11
|
10
|
10
|
9
|
10
|
10
|
9
|
10
|
9
|
12
|
12
|
9
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
1
|
2
|
1
|
2
|
(0)
|
0
|
(0)
|
(2)
|
0
|
(2)
|
(0)
|
3
|
3
|
5
|
6
|
5
|
6
|
4
|
6
|
5
|
3
|
3
|
2
|
2
|
4
|
5
|
4
|
6
|
5
|
5
|
3
|
2
|
2
|
2
|
3
|
0
|
0
|
2
|
|
| Cash from Operating Activities |
10
N/A
|
11
+12%
|
11
+1%
|
13
+19%
|
14
+7%
|
13
-9%
|
15
+14%
|
11
-22%
|
12
+6%
|
12
-3%
|
10
-15%
|
11
+13%
|
10
-12%
|
12
+26%
|
17
+38%
|
20
+16%
|
24
+21%
|
26
+8%
|
24
-6%
|
25
+4%
|
23
-10%
|
25
+8%
|
25
+1%
|
23
-5%
|
24
+2%
|
23
-3%
|
23
-3%
|
25
+10%
|
25
+1%
|
24
-2%
|
25
+4%
|
24
-5%
|
25
+2%
|
23
-5%
|
22
-7%
|
21
-4%
|
21
+1%
|
20
-4%
|
20
-1%
|
20
-2%
|
17
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(17)
|
(17)
|
(110)
|
(111)
|
(95)
|
(95)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(4)
|
(4)
|
(6)
|
(1)
|
5
|
7
|
9
|
4
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
5
|
5
|
5
|
2
|
2
|
1
|
1
|
(3)
|
(6)
|
2
|
(50)
|
(19)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(2)
+90%
|
(1)
+59%
|
(1)
-71%
|
(0)
+73%
|
1
N/A
|
(4)
N/A
|
(5)
-10%
|
(7)
-50%
|
(2)
+71%
|
5
N/A
|
(10)
N/A
|
(8)
+22%
|
(107)
-1 229%
|
(109)
-2%
|
(94)
+14%
|
(95)
-1%
|
(2)
+98%
|
(2)
-46%
|
(2)
+15%
|
(2)
+0%
|
(2)
-8%
|
(1)
+38%
|
(2)
-31%
|
(4)
-102%
|
(8)
-101%
|
(8)
-3%
|
(7)
+5%
|
(6)
+16%
|
3
N/A
|
4
+9%
|
2
-33%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+76%
|
(4)
-1 761%
|
(9)
-127%
|
0
N/A
|
(51)
N/A
|
(21)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
6
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
88
|
86
|
85
|
83
|
(12)
|
(12)
|
(12)
|
(19)
|
(18)
|
(17)
|
(16)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
0
|
(7)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
(6)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(9)
N/A
|
(9)
-1%
|
(9)
+2%
|
(9)
+0%
|
(9)
+0%
|
(9)
+0%
|
(9)
+1%
|
(9)
+0%
|
(9)
+1%
|
(9)
+0%
|
(9)
+0%
|
(9)
+0%
|
84
N/A
|
82
-3%
|
80
-3%
|
77
-3%
|
(18)
N/A
|
(18)
-1%
|
(18)
0%
|
(25)
-37%
|
(24)
+5%
|
(23)
+5%
|
(21)
+6%
|
(13)
+38%
|
(13)
+0%
|
(13)
+0%
|
(14)
-4%
|
(15)
-6%
|
(15)
-7%
|
(16)
-1%
|
(17)
-6%
|
(18)
-9%
|
(16)
+10%
|
(13)
+21%
|
(11)
+12%
|
(11)
-2%
|
(10)
+16%
|
(8)
+16%
|
(10)
-23%
|
(10)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
0
N/A
|
1
+139%
|
3
+227%
|
5
+54%
|
5
-8%
|
2
-67%
|
(2)
N/A
|
(4)
-70%
|
1
N/A
|
6
+706%
|
(8)
N/A
|
(7)
+11%
|
(11)
-47%
|
(11)
+0%
|
5
N/A
|
6
+17%
|
6
+2%
|
3
-44%
|
5
+44%
|
(5)
N/A
|
(2)
+63%
|
1
N/A
|
0
-73%
|
7
+4 225%
|
2
-64%
|
1
-41%
|
3
+136%
|
4
+19%
|
12
+191%
|
13
+10%
|
10
-26%
|
4
-54%
|
7
+60%
|
8
+15%
|
9
+15%
|
6
-38%
|
2
-68%
|
12
+559%
|
(41)
N/A
|
(14)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
10
N/A
|
11
+6%
|
13
+19%
|
14
+7%
|
13
-10%
|
14
+10%
|
11
-24%
|
11
0%
|
10
-4%
|
9
-12%
|
(6)
N/A
|
(7)
-10%
|
(98)
-1 306%
|
(94)
+4%
|
(75)
+20%
|
(71)
+6%
|
24
N/A
|
22
-9%
|
23
+6%
|
21
-11%
|
22
+8%
|
23
+5%
|
21
-8%
|
22
+3%
|
22
0%
|
21
-4%
|
23
+12%
|
23
-2%
|
22
-2%
|
24
+5%
|
21
-11%
|
21
+0%
|
22
+3%
|
20
-6%
|
20
-1%
|
20
+1%
|
18
-13%
|
18
+3%
|
19
+4%
|
15
-19%
|
|
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