Samudera Shipping Line Ltd
SGX:S56
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| 52 Week Range |
0.575
1.06
|
| Price Target |
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Samudera Shipping Line Ltd
Cash Flow Statement
Cash Flow Statement
Samudera Shipping Line Ltd
| 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 |
11
|
17
|
15
|
7
|
7
|
(5)
|
(7)
|
(0)
|
5
|
12
|
18
|
16
|
22
|
21
|
16
|
5
|
2
|
1
|
(4)
|
(4)
|
(7)
|
(5)
|
(1)
|
11
|
11
|
8
|
8
|
8
|
8
|
10
|
7
|
5
|
10
|
8
|
39
|
131
|
265
|
326
|
220
|
105
|
60
|
|
| Depreciation & Amortization |
24
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
23
|
22
|
21
|
20
|
18
|
17
|
15
|
13
|
12
|
12
|
11
|
11
|
13
|
15
|
17
|
18
|
15
|
14
|
20
|
33
|
69
|
109
|
118
|
99
|
69
|
|
| Other Non-Cash Items |
(2)
|
(7)
|
(6)
|
4
|
3
|
7
|
6
|
(4)
|
(3)
|
(3)
|
(3)
|
4
|
3
|
3
|
5
|
13
|
14
|
14
|
14
|
11
|
10
|
10
|
9
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
3
|
2
|
10
|
11
|
2
|
3
|
3
|
(10)
|
(0)
|
7
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
6
|
8
|
11
|
13
|
|
| Change in Working Capital |
(18)
|
(13)
|
(15)
|
(16)
|
(9)
|
(7)
|
(6)
|
9
|
2
|
(2)
|
1
|
2
|
5
|
3
|
(3)
|
(14)
|
(11)
|
(1)
|
11
|
10
|
(1)
|
(12)
|
(18)
|
(16)
|
(11)
|
(15)
|
(21)
|
(23)
|
(8)
|
(4)
|
1
|
5
|
(4)
|
8
|
(4)
|
(39)
|
(77)
|
(3)
|
48
|
24
|
7
|
|
| Cash from Operating Activities |
15
N/A
|
21
+42%
|
20
-6%
|
20
+2%
|
26
+28%
|
21
-21%
|
18
-11%
|
30
+65%
|
29
-5%
|
32
+13%
|
40
+24%
|
47
+16%
|
54
+15%
|
51
-5%
|
42
-16%
|
28
-34%
|
28
+1%
|
35
+24%
|
42
+19%
|
37
-13%
|
21
-44%
|
10
-52%
|
5
-48%
|
9
+77%
|
13
+37%
|
5
-59%
|
(1)
N/A
|
(2)
-48%
|
15
N/A
|
23
+56%
|
27
+15%
|
31
+16%
|
24
-24%
|
40
+71%
|
66
+64%
|
126
+91%
|
260
+106%
|
434
+67%
|
376
-13%
|
228
-39%
|
143
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(35)
|
(17)
|
(12)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
(3)
|
(5)
|
(3)
|
(17)
|
(45)
|
(61)
|
(104)
|
(92)
|
|
| Other Items |
5
|
13
|
16
|
13
|
12
|
1
|
2
|
10
|
11
|
14
|
12
|
4
|
2
|
1
|
(0)
|
7
|
7
|
9
|
12
|
5
|
7
|
6
|
5
|
15
|
18
|
20
|
18
|
8
|
1
|
1
|
21
|
22
|
22
|
2
|
9
|
27
|
13
|
(20)
|
(6)
|
13
|
15
|
|
| Cash from Investing Activities |
(51)
N/A
|
(22)
+56%
|
(1)
+97%
|
1
N/A
|
3
+128%
|
(5)
N/A
|
(4)
+16%
|
4
N/A
|
5
+51%
|
5
-3%
|
2
-71%
|
(5)
N/A
|
(8)
-59%
|
(9)
-8%
|
(7)
+25%
|
1
N/A
|
2
+160%
|
4
+104%
|
5
+42%
|
(3)
N/A
|
(1)
+76%
|
(1)
+27%
|
(1)
-84%
|
9
N/A
|
14
+54%
|
16
+10%
|
13
-19%
|
4
-67%
|
(3)
N/A
|
(4)
-31%
|
17
N/A
|
18
+2%
|
19
+11%
|
(1)
N/A
|
4
N/A
|
24
+506%
|
(5)
N/A
|
(65)
-1 330%
|
(67)
-4%
|
(91)
-36%
|
(77)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
26
|
(5)
|
(16)
|
(21)
|
(22)
|
(22)
|
(22)
|
(27)
|
(26)
|
(26)
|
(26)
|
(24)
|
(24)
|
(24)
|
(26)
|
(28)
|
(29)
|
(27)
|
(25)
|
(22)
|
(21)
|
(22)
|
(22)
|
(21)
|
(22)
|
(19)
|
(20)
|
(19)
|
(20)
|
(13)
|
(17)
|
(16)
|
(21)
|
(12)
|
(16)
|
(38)
|
(64)
|
(93)
|
(113)
|
(51)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
(6)
|
(3)
|
0
|
(3)
|
(7)
|
(6)
|
(54)
|
(80)
|
(128)
|
(108)
|
(44)
|
|
| Other |
(0)
|
1
|
2
|
(5)
|
(2)
|
(2)
|
(2)
|
6
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
(5)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
(3)
|
(3)
|
5
|
5
|
(0)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
24
N/A
|
(5)
N/A
|
(16)
-207%
|
(28)
-73%
|
(25)
+11%
|
(25)
+1%
|
(25)
0%
|
(22)
+11%
|
(27)
-23%
|
(26)
+5%
|
(26)
+1%
|
(23)
+10%
|
(23)
+0%
|
(30)
-32%
|
(31)
-2%
|
(41)
-33%
|
(41)
0%
|
(36)
+13%
|
(35)
+2%
|
(26)
+27%
|
(25)
+3%
|
(25)
-1%
|
(24)
+3%
|
(23)
+6%
|
(23)
-2%
|
(22)
+7%
|
(19)
+10%
|
(19)
+3%
|
(20)
-5%
|
(14)
+28%
|
(22)
-58%
|
(22)
+4%
|
(16)
+25%
|
(10)
+37%
|
(23)
-128%
|
(41)
-76%
|
(115)
-182%
|
(173)
-50%
|
(242)
-39%
|
(160)
+34%
|
(65)
+59%
|
|
| 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
|
(1)
|
(2)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(13)
N/A
|
(7)
+47%
|
3
N/A
|
(6)
N/A
|
4
N/A
|
(9)
N/A
|
(10)
-20%
|
11
N/A
|
7
-39%
|
12
+71%
|
16
+35%
|
18
+11%
|
22
+22%
|
11
-50%
|
5
-59%
|
(12)
N/A
|
(11)
+12%
|
3
N/A
|
13
+273%
|
8
-38%
|
(5)
N/A
|
(15)
-219%
|
(20)
-30%
|
(4)
+80%
|
4
N/A
|
(1)
N/A
|
(8)
-771%
|
(17)
-103%
|
(8)
+51%
|
5
N/A
|
22
+368%
|
27
+25%
|
26
-2%
|
29
+11%
|
47
+60%
|
109
+133%
|
139
+28%
|
193
+39%
|
67
-65%
|
(22)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(14)
+66%
|
3
N/A
|
9
+156%
|
17
+96%
|
15
-11%
|
12
-17%
|
24
+97%
|
23
-6%
|
24
+5%
|
30
+26%
|
37
+23%
|
43
+17%
|
41
-6%
|
36
-11%
|
22
-38%
|
23
+2%
|
30
+31%
|
35
+19%
|
29
-19%
|
13
-56%
|
4
-71%
|
(1)
N/A
|
3
N/A
|
8
+144%
|
1
-85%
|
(6)
N/A
|
(6)
0%
|
10
N/A
|
17
+73%
|
23
+32%
|
27
+17%
|
21
-21%
|
37
+73%
|
61
+65%
|
123
+101%
|
243
+97%
|
389
+60%
|
315
-19%
|
124
-61%
|
51
-59%
|
|
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