D8DU — First Ship Lease Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$76.03m
- SG$63.31m
- $8.45m
- 38
- 60
- 79
- 65
Annual cashflow statement for First Ship Lease Trust, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.25 | -1.52 | 13.3 | 3.83 | 8.28 |
| Depreciation | |||||
| Non-Cash Items | 8.07 | 2.5 | -7.22 | -0.382 | -3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.78 | -1.08 | 3.69 | 0.167 | -0.108 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | 5.68 | 13.7 | 6.53 | 7.35 |
| Capital Expenditures | -24.2 | -70.4 | -1.32 | -1 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.6 | 124 | 46.8 | 1.21 | 7.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.4 | 53.7 | 45.5 | 0.206 | 7.49 |
| Financing Cash Flow Items | -2.65 | -1.43 | -0.884 | -1.11 | -0.574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -75.9 | -32.7 | -4.68 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | -16.5 | 26.4 | 2.06 | -17.4 |