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Samudera Shipping Line Ltd (S56.SI)

SES - SES Delayed Price. Currency in SGD
0.8150-0.0100 (-1.21%)
At close: 05:08PM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
228,393
228,393
434,167
126,304
40,185
-
Investing Cash Flow
-91,238
-91,238
-64,916
23,580
-707
-
Financing Cash Flow
-160,414
-160,414
-173,407
-40,987
-10,201
-
End Cash Position
357,269
357,269
379,556
186,092
77,018
-
Capital Expenditure
-104,385
-104,385
-45,379
-3,103
-3,067
-
Issuance of Debt
43,908
43,908
18,235
0
164
-
Repayment of Debt
-5,987
-5,987
-7,419
-12,018
-6,507
-
Free Cash Flow
124,008
124,008
388,788
123,201
37,118
-