ASC — Ardmore Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- $388.02m
- $379.83m
- $405.78m
- 98
- 98
- 22
- 85
Annual cashflow statement for Ardmore Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.05 | -36.8 | 138 | 117 | 133 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 4.06 | 12.5 | -2.94 | -6.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.32 | -1.82 | -56 | 17.9 | 4.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46.1 | -2.89 | 124 | 160 | 160 |
| Capital Expenditures | -21 | -2.73 | -3.91 | -25.6 | -61.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.35 | 39.3 | -1.24 | 28.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21 | 1.63 | 35.4 | -26.8 | -33 |
| Financing Cash Flow Items | -0.22 | -0.98 | -3.5 | 0 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -1.66 | -164 | -137 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.64 | -2.92 | -4.88 | -3.76 | 0.183 |