Samudera Shipping Line Ltd (S56.SI) - Kasstroomoverzicht per kwartaal

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S56.SI
Financiële Gegevens

0.825 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q1	2010 Q1	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.094	46.662	89.072	209.321	234.434	2.996	-0.418	2.031	0.298	6.118	2.075	0.239	0.532	4.56	0.674	2.393	-0.57	-6.162	-3.099	2.217	3.247	-6.365	1.589	3.521	6.46	4.906	5.625	4.822	1.09	6.267	0.308	-2.925	-3.696	-0.495	2.363	8.473	-3.048	0.579	-1.099	-0.932
Afschrijvingen & Amortisatie Numbers are in millions	36.211	56.191	77.317	83.232	66.617	8.831	4.296	-0.056	4.809	8.598	2.836	-0.036	2.913	14.492	4.247	4.657	4.636	4.74	4.983	5.186	5.177	5.685	6.186	6.213	6.183	5.264	6.204	6.281	6.086	6.331	6.421	6.488	6.339	6	6.397	6.52	6.418	4.544	4.491	4.114
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-11.798	45.729	6.505	72.091	-65.116	14.065	0.866	-21.863	16.057	-16.574	-4.105	-10.066	0.003	-15.374	1.802	-6.338	-4.804	-5.651	8.393	4.185	6.678	-5.226	-3.807	-5.493	4.055	4.952	2.616	-2.497	1.146	5.124	-0.025	1.781	7.779	-8.769	-1.095	-0.647	0.537	0.631	-0.764	2.099
Vorderingen Numbers are in millions	19.317	9.611	89.864	30.691	-71.552	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
Voorraden Numbers are in millions	-1.708	0.263	0.613	0.516	-1.197	0.09	0.911	-0.668	0.044	0.633	-0.234	0.28	-0.046	0.133	0.066	0.189	0.066	-0.284	0.108	0.696	0.248	0.243	1.478	-0.674	-0.47	2.007	-0.329	-0.084	-0.141	0.417	-0.065	0.003	-0.249	0.288	-0.477	0.133	-0.736	-1.426	-0.342	0
Crediteuren Numbers are in millions	-0.863	-1.804	-18.546	-4.596	18.79	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
Overig Werkkapitaal Numbers are in millions	-28.544	37.66	-65.426	45.48	-11.157	13.975	-0.045	-21.195	16.013	-17.207	-3.871	-10.346	0.049	-15.507	1.736	-6.527	-4.87	-5.367	8.285	3.489	6.43	-5.469	-5.285	-4.819	4.525	2.945	2.945	-2.413	1.287	4.707	0.04	1.778	8.028	-9.057	-0.618	-0.78	1.273	2.057	0	0
Overige Niet-Contante Posten Numbers are in millions	52.751	121.272	71.564	145.995	188.028	0.029	-0.898	1.735	-1.798	-0.61	-0.494	0.429	-1.122	-1.396	0.204	-0.402	-0.301	6.082	1.434	-0.496	-0.087	10.207	0.971	-0.042	-1.992	3.494	-1.27	-1.46	-0.703	-5.434	-1.402	-1.828	-1.382	3.708	-0.097	-5.461	-0.551	0.088	-0.745	-0.905
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.581	165.542	161.756	370.785	236.77	25.921	3.846	-18.153	19.366	-2.468	0.312	-9.434	2.326	2.282	6.927	0.31	-1.039	-0.991	11.711	11.092	15.015	4.301	4.939	4.199	14.706	18.616	13.175	7.146	7.619	12.288	5.302	3.516	9.04	0.444	7.568	8.885	3.356	5.842	1.883	4.376
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.524	-97.366	-43.545	-40.183	-23.012	-2.309	-0.122	-0.324	-1.286	-2.077	-2.096	0.062	-0.689	-4.674	-1.11	-0.978	-2.244	-1.568	-1.495	-2.864	-2.03	-0.265	-0.332	-2.981	-2.208	-0.754	-4.112	-3.336	-1.294	-1.26	-2.531	-0.897	-1.207	-1.366	-2.292	-4.41	-3.67	-29.5	-0.427	-0.941
Netto Overnames Numbers are in millions	0.978	0.619	-0.555	0.595	-10.696	0	0	0	0	1.111	0	0.115	0.138	1.048	-0.293	0	0.191	0	1.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-20.611	0	-0.145	0	0.138	-0.283	-0.168	-0.686	-0.096	-0.921	-0.716	0	-0.93	-0.998	0	-0.975	-0.963	0	1.628	0	-1.488	-2.647	3.836	-0.989	-2.699	-2.614	0	0	-2.228	-3.211	0	0	-0.892	0	0	0.037	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.148	0	-0.141	0.286	0.189	0.692	0.095	0.929	0.094	0.946	0	1.007	-1.928	0.99	0.974	1.003	-1.6	0.035	0.48	2.672	-3.807	1.014	2.722	2.638	1.006	2.279	1.526	0.039	-0.871	0.509	1.438	1.075	0	0.478	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0	-0	1.678	19.58	-0.035	0.255	8.153	0.087	-6.905	7.121	13.651	1.354	0.14	3.736	1.835	2.847	0.871	0.091	7.168	0.068	0.08	0.106	0.199	1.559	0.082	2.299	6.511	1.49	0.072	0.356	0.988	2.279	8.509	0.057	0.673	-0.318	0.119
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.546	-96.746	-44.099	-60.198	-33.708	-0.624	19.509	-0.357	-1.025	6.194	-2.003	-6.844	6.477	8.391	0.897	-1.768	1.501	-1.661	1.367	-1.982	-0.936	6.931	-0.229	-3.909	-2.077	-0.526	-2.528	-3.231	1.029	6.257	1.238	-3.053	-0.812	-1.249	0.496	4.645	-2.538	-28.827	-0.112	-0.822
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.832	-52.474	-2.59	-4.549	-10.576	-16.411	-9.199	-14.415	-15.596	-12.874	-37.201	-1.475	-5.574	-17.262	-5.286	-6.103	-5.263	-5.242	-5.687	-5.322	-6.029	-8.937	-7.548	-5.936	-5.943	-5.897	-5.911	-5.856	-5.96	-8.1	-6.071	-6.082	-6.088	-5.935	-5.888	-5.888	-14.042	-3.422	-5.289	-4.305
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-47.963	-12.282	-134.139	-39.441	-71.337	0	0	0	0	0	0	0	0	0	0	-1.922	0	0	0	-2.891	0	0	0	-7.133	0	0	0	0	0	0	0	-1.05	0	0	0	-1.302	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.133	-1.217	-0.176	-0.925	-0.158	6.833	-1.737	-8.86	9.055	-3.179	34.449	-2.378	-0.029	-0.62	0.368	-0.134	0.016	-0.654	-0.041	0.348	-0.022	-6.208	1.075	-0.085	-0.012	0.746	-0.014	-0.059	-0.01	0.4	-0.015	-0.156	5.173	-4.402	-0.15	-0.243	10.086	18.579	-0.521	0.098
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-84.832	-6.84	-210.812	-118.927	-121.986	-9.578	-10.936	5.555	-6.541	-16.053	-2.752	-0.903	-5.603	-17.882	-4.918	-8.159	-5.247	-5.896	-5.728	-7.865	-6.051	-15.145	-6.473	-13.154	-5.955	-5.151	-5.925	-5.915	-5.97	-7.7	-6.086	-7.288	-0.915	-10.337	-6.038	-7.433	-3.956	15.157	-5.81	-4.207
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-11.781	5.358	-21.981	7.684	0.101	-0.112	-0.061	0.093	-0.119	-0.255	-0.158	-0.025	0.371	-0.14	0.16	0.161	-0.202	0.039	-0.105	0.063	0.043	-0.184	-0.036	-0.003	-0.221	-0.048	0.12	0.06	-0.013	-0.059	-0.098	-0.138	0.219	0.052	-0.383	0.071	0	0.112	-0.098
Netto Kasstroomverandering Numbers are in millions	-49.457	50.175	-87.797	169.679	88.76	3.927	12.307	-1.123	11.893	-1.457	-4.698	-14.164	3.175	7.243	2.766	-9.457	-4.624	-8.75	7.389	1.14	8.091	-3.87	-1.947	-12.9	6.671	12.718	4.674	-1.88	2.738	10.832	0.395	-6.923	7.175	-10.923	2.078	5.714	-3.067	-7.828	-3.927	-0.751
Kaspositie aan het Einde van de Periode Numbers are in millions	423.724	473.181	423.006	510.803	341.124	47.753	43.826	31.519	32.642	20.749	22.206	26.904	41.068	37.893	30.65	27.884	37.341	41.965	50.715	43.326	42.186	34.095	37.965	39.912	52.812	46.141	33.423	28.749	30.629	27.891	17.059	16.664	23.587	16.412	27.335	25.257	19.543	32.298	35.683	64.01

Samudera Shipping Line Ltd

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SGX:S56.SI