Samudera Shipping Line Ltd
SGX:S56.SI
1.01 (SGD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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
| 20.735 | 10.428 | 35.239 | 17.29 | 65.811 | 33.327 | 155.496 | 168.314 | 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
| 26.726 | 13.449 | 42.436 | 20.822 | 57.125 | 28.938 | 61.83 | 47.828 | 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
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.708 | -3.962 | 34.535 | 17.025 | 4.806 | 9.249 | 53.553 | -46.751 | 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
| 14.257 | 7.491 | 7.258 | 3.258 | 66.395 | 33.73 | 22.799 | -51.371 | 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
| -1.261 | -0.634 | 0.198 | 0.095 | 0.453 | 0.23 | 0.384 | -0.86 | 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
| -0.637 | 0 | -1.363 | 0 | -13.702 | 0 | -3.415 | 13.49 | 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
| -21.067 | -10.819 | 28.44 | 13.672 | -48.34 | -24.711 | 33.785 | -8.011 | 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
| -2.159 | -5.342 | 91.584 | 1.707 | 52.874 | -14.159 | 108.454 | 134.996 | 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
| 36.594 | 14.573 | 125.017 | 56.842 | 119.513 | 57.355 | 275.441 | 169.991 | 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
| -20.314 | -10.001 | -73.53 | -34.935 | -32.173 | -16.293 | -29.85 | -16.522 | -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
| 0.722 | 0 | 0.468 | 0 | -0.41 | 0 | 0.442 | -7.679 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -15.311 | 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
| 0 | 0 | 0 | 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
| 0 | 3.978 | 0 | 2.424 | 0 | 3.185 | -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
| -19.592 | -6.023 | -73.063 | -32.511 | -32.583 | -13.108 | -44.719 | -24.201 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.186 | -8.72 | 11.475 | -5.17 | -12.617 | -6.837 | 1.44 | -5.539 | -17.262 | -5.286 | -6.103 | -5.263 | -5.242 | -5.687 | -4.751 | -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 | -5.292 | -5.888 | -5.888 | -5.977 | 15.235 | -5.289 | -4.305 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.4 | -17.803 | -9.275 | -48.683 | -99.108 | -50.189 | -29.299 | -51.217 | 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
| -27.211 | -13.694 | 4.11 | 47.635 | -56.649 | -28.97 | -59.047 | -36.364 | -4.392 | -2.216 | -5.92 | -1.371 | -3.436 | 4.085 | -2.343 | -0.064 | -0.62 | 0.368 | -0.134 | 0.016 | -0.654 | -0.041 | -0.223 | -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 | -5.045 | -0.15 | -0.243 | 2.021 | -0.078 | -0.521 | 0.098 |
| Kasstroom uit Financieringsactiviteiten
| -62.611 | -31.497 | -5.165 | -1.048 | -155.757 | -79.159 | -88.346 | -87.581 | -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
| -0.093 | -0.093 | -8.897 | -0.222 | 3.959 | 0.708 | -16.328 | 5.517 | 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
| -36.502 | 0 | 37.892 | -311.148 | -64.868 | 0 | 126.047 | 63.726 | 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
| 312.734 | 0 | 357.346 | 0 | 312.536 | 0 | 379.454 | 244.913 | 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 |