S19 — Singapore Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- SG$118.17m
- SG$15.77m
- $50.59m
Annual cashflow statement for Singapore Shipping, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.84 | 11.5 | 9.14 | 11.4 | 16.4 |
| Depreciation | |||||
| Non-Cash Items | 0.98 | -0.023 | -1.55 | -1.99 | -3.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | 0.249 | 1.59 | 2.92 | 2.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | 20 | 17.3 | 20.5 | 23.2 |
| Capital Expenditures | -0.976 | -1.98 | -2.15 | -2.8 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.88 | 2.12 | -19.1 | 43 | -68.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | 0.14 | -21.2 | 40.3 | -69.7 |
| Financing Cash Flow Items | -1.45 | -1.24 | -1.08 | -0.894 | -0.718 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -7.99 | -10.1 | -9.71 | -9.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | 12.2 | -14.3 | 51.4 | -53.3 |