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Singapore Shipping Corporation Limited (W1M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1560-0.0030 (-1.89%)
At close: 03:29PM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,833
11,514
9,834
10,273
9,190
Depreciation & amortisation
8,097
8,287
7,991
8,309
8,430
Change in working capital
1,151
717
2,277
2,466
4,784
Inventory
-60
-9
-258
9
52
Other working capital
18,825
18,049
20,167
20,297
21,101
Other non-cash items
-1,050
-14
1,242
1,383
1,293
Net cash provided by operating activities
19,685
20,028
21,143
21,669
24,508
Cash flows from investing activities
Investments in property, plant and equipment
-860
-1,979
-976
-1,372
-3,407
Purchases of investments
-55,878
-4,833
-3,461
0
-
Sales/maturities of investments
6,766
8,567
0
-
-
Other investing activities
-
-
328
-
-
Net cash used for investing activities
-48,513
2,704
-3,852
-845
-1,594
Net change in cash
-38,642
14,738
5,907
8,021
4,745
Cash at beginning of period
44,746
44,597
38,726
30,524
26,059
Cash at end of period
6,104
59,393
44,597
38,726
30,524
Free cash flow
Operating cash flow
19,685
20,028
21,143
21,669
24,508
Capital expenditure
-860
-1,979
-976
-1,372
-3,407
Free cash flow
18,825
18,049
20,167
20,297
21,101