Samudera Shipping Line Ltd
SGX:S56.SI
0.825 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |