Samudera Shipping Line Ltd
SGX:S56.SI
0.825 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 104.987 | 325.695 | 130.635 | 7.801 | 4.907 | 8.193 | 6.112 | -3.797 | 5.205 | 16.443 | -0.046 | 7.293 | 14.37 | 11.041 | -7.498 | 28.446 | 23.185 | 12.617 | 50.934 |
| Depreciation & Amortization
| 99.518 | 108.6 | 33.309 | 14.19 | 17.88 | 11.434 | 17.586 | 20.086 | 24.267 | 23.835 | 25.579 | 25.335 | 21.85 | 17.991 | 17.345 | 14.315 | 11.618 | 10.03 | 9.428 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.728 | 5.424 | -35.953 | 10.163 | 9.125 | -20.679 | -13.572 | 13.605 | -10.471 | 6.217 | 14.659 | -9.974 | -11.917 | -6.885 | 6.021 | -18.817 | -9.309 | -1.113 | 9.83 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.649 | -0.489 | 0.153 | -0.019 | 0.377 | 0.399 | 0.199 | 0.768 | 0.577 | 1.453 | 0.106 | -0.792 | -1.824 | -0.558 | -0.41 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.079 | 5.913 | -36.106 | 10.182 | 8.748 | -21.078 | -13.771 | 12.837 | -11.048 | 4.764 | 14.553 | -9.182 | -10.093 | -6.327 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.84 | -5.552 | -1.687 | 8.031 | -0.932 | -1.104 | -0.917 | 6.933 | 9.144 | 0.061 | -10.046 | -2.401 | -6.97 | -1.677 | -1.377 | -1.979 | -4.487 | -6.693 | -3.006 |
| Operating Cash Flow
| 228.393 | 434.167 | 126.304 | 40.185 | 30.98 | -2.156 | 9.209 | 36.827 | 28.145 | 46.556 | 30.146 | 20.253 | 17.333 | 20.47 | 14.491 | 21.966 | 21.008 | 14.841 | 67.186 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.385 | -45.379 | -3.103 | -3.067 | -4.041 | -4.173 | -5.784 | -7.957 | -5.786 | -9.496 | -5.895 | -11.738 | -82.029 | -4.635 | -53.201 | -125.242 | -11.024 | -76.469 | -13.171 |
| Acquisitions Net
| 0 | -22.198 | 0 | 0 | 0.62 | 1.258 | -0.959 | -0.396 | 2.541 | 0 | 0 | 0 | 0.132 | 0.155 | 0 | 0.675 | 0.051 | -11.462 | 14.09 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.29 | -0.854 | -1.009 | 2.756 | -2.507 | -2.466 | -3.211 | 0 | -2.052 | 0 | 0 | -0.5 | 0 | -0.259 | -4.583 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.293 | 0.881 | 1.04 | 1.039 | 1.587 | 2.567 | 3.324 | 2.151 | 0 | 0.478 | 0.2 | 3.726 | 1.916 | 9.904 | 2.043 |
| Other Investing Activites
| 13.147 | 2.661 | 26.683 | 2.36 | 20.921 | 7.079 | 15.964 | 4.102 | 7.422 | 4.139 | 9.412 | 10.941 | 6.5 | 0.789 | 0.777 | 5.679 | 2.498 | 4.628 | 11.526 |
| Investing Cash Flow
| -91.238 | -64.916 | 23.58 | -0.707 | 17.503 | 4.191 | 9.288 | -3.212 | 0.716 | -5.256 | 3.63 | 1.354 | -77.449 | -3.213 | -52.224 | -115.662 | -6.61 | -73.659 | -4.185 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.987 | -7.419 | -12.018 | -6.507 | -26.791 | -50.075 | -22.548 | -22.28 | -28.364 | -23.624 | -26.341 | -31.753 | -34.998 | -16.898 | -25.749 | -16.294 | -11.608 | -14.723 | -11.945 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 1.412 | 0 | 0 | 0 | 0 | 6.728 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.298 | 0 | 0 | -0.174 | 0 | 0 | 0 | -2.972 |
| Dividends Paid
| -108.467 | -79.547 | -6.24 | -2.882 | -2.967 | -3.034 | -1.922 | -2.891 | -7.132 | 0 | -1.05 | -1.301 | -2.205 | 0 | -5.39 | -5.946 | -3.718 | -12.76 | -7.706 |
| Other Financing Activities
| -0.147 | -86.441 | -22.729 | -0.812 | 8.258 | 34.304 | 1.67 | -0.369 | -5.231 | 0.663 | 5.402 | 5.172 | 79.935 | -1.386 | 43.9 | 110.667 | 3.689 | 64.577 | 5.058 |
| Financing Cash Flow
| -160.414 | -173.407 | -40.987 | -10.201 | -21.5 | -18.805 | -22.8 | -25.54 | -40.727 | -22.961 | -21.989 | -27.764 | 42.732 | -16.872 | 12.587 | 88.427 | -11.668 | 37.094 | -17.565 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.972 | -2.38 | 0.177 | -0.012 | 0.021 | -0.374 | 0.231 | -0.205 | -0.18 | -0.089 | -0.308 | -0.041 | -0.132 | 0.131 | -0.005 | -0.301 | 0.104 | -0.349 | -0.084 |
| Net Change In Cash
| -22.287 | 193.464 | 109.074 | 29.265 | 27.004 | -17.144 | -4.072 | 7.87 | -12.046 | 18.25 | 11.479 | -6.198 | -17.516 | 0.516 | -25.151 | -5.571 | 2.833 | -22.072 | 45.352 |
| Cash At End Of Period
| 357.269 | 379.556 | 186.092 | 77.018 | 47.753 | 20.749 | 37.893 | 41.965 | 34.095 | 46.141 | 27.891 | 16.412 | 22.61 | 40.126 | 39.61 | 64.761 | 70.921 | 63.87 | 79.221 |