S56 — Samudera Shipping Line Cashflow Statement

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Annual cashflow statement for Samudera Shipping Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4.91	7.8	131	326	105
Depreciation
Amortisation
Non-Cash Items	2.88	9.88	1.61	2.75	-0.045
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.36	8.35	-39.2	-2.84	24
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	31	40.2	126	434	228
Capital Expenditures	-4.04	-3.07	-3.1	-45.4	-104
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21.5	2.36	26.7	-19.5	13.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	17.5	-0.707	23.6	-64.9	-91.2
Financing Cash Flow Items	-2.58	4.8	2.92	-0.73	-1.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.5	-10.2	-41	-173	-160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27	29.3	109	193	-22.3