D8DU — First Ship Lease Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$72.49m
- SG$45.72m
- $6.05m
Annual cashflow statement for First Ship Lease Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -1.52 | 13.3 | 3.83 | 8.28 | 6.89 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | -7.22 | -0.382 | -3.75 | -4.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 3.69 | 0.167 | -0.108 | 0.171 |
| 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 | 5.68 | 13.7 | 6.53 | 7.35 | 4.43 |
| Capital Expenditures | -70.4 | -1.32 | -1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 124 | 46.8 | 1.21 | 7.49 | 6.62 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.7 | 45.5 | 0.206 | 7.49 | 6.62 |
| Financing Cash Flow Items | -1.43 | -0.884 | -1.11 | -0.574 | 0.202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.9 | -32.7 | -4.68 | -32.2 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 26.4 | 2.06 | -17.4 | 6.05 |