S56 — Samudera Shipping Line Cashflow Statement

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IndustrialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Samudera Shipping Line, 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	131	326	105	75	80.4
Depreciation
Amortisation
Non-Cash Items	1.61	2.75	-0.045	6.45	0.849
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39.2	-2.84	24	-37	-25.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	126	434	228	100	135
Capital Expenditures	-3.1	-45.4	-104	-73.9	-61.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26.7	-19.5	13.1	17.2	8.67
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	23.6	-64.9	-91.2	-56.7	-52.5
Financing Cash Flow Items	2.92	-0.73	-1.18	-0.39	-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41	-173	-160	-27.2	-106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109	193	-22.3	15.8	-24.4