Picture of Singapore Shipping logo

S19 Singapore Shipping Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
IndustrialsBalancedSmall CapSuper Stock

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

2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.39.8411.59.1411.4
Depreciation
Non-Cash Items0.6210.98-0.023-1.55-1.99
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.462.340.2491.592.92
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities21.721.12017.320.5
Capital Expenditures-1.37-0.976-1.98-2.15-2.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.527-2.882.12-19.143
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.845-3.850.14-21.240.3
Financing Cash Flow Items-1.68-1.45-1.24-1.08-0.894
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.8-11.4-7.99-10.1-9.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.25.8712.2-14.351.4