PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.41	18.47	18.89	15	16.93
Depreciation & Amortization	1.34	1.19	29.12	23.8	15.05
Other Operating Activities	46.84	34.45	5.21	-1.6	4.12
Operating Cash Flow	65.59	54.11	53.22	37.21	36.1
Operating Cash Flow Growth	21.21%	1.67%	43.04%	3.06%	19.98%
Capital Expenditures	-50.53	-79.85	-75.55	-55.02	-28.14
Sale of Property, Plant & Equipment	-	0.28	0.01	0.06	0.74
Cash Acquisitions	0.11	-0.05	-0.21	-0.25	-
Investment in Securities	-	-0.23	-	-0.42	-
Investing Cash Flow	-50.41	-79.86	-75.75	-55.62	-27.4
Short-Term Debt Issued	5	-	-	2.48	3.94
Long-Term Debt Issued	44.02	91.71	97.48	60.11	31.04
Total Debt Issued	49.02	91.71	97.48	62.58	34.98
Short-Term Debt Repaid	-	-	-2.48	-	-
Long-Term Debt Repaid	-55.4	-62.28	-64.76	-34.48	-34.14
Total Debt Repaid	-55.4	-62.28	-67.23	-34.48	-34.14
Net Debt Issued (Repaid)	-6.38	29.42	30.24	28.11	0.84
Common Dividends Paid	-3.35	-3.19	-3.09	-6.61	-2.94
Other Financing Activities	9.45	-3.4	0.16	-1.59	-0.52
Financing Cash Flow	-0.29	22.84	27.32	19.9	-2.62
Net Cash Flow	14.89	-2.91	4.8	1.49	6.09
Free Cash Flow	15.06	-25.74	-22.32	-17.81	7.97
Free Cash Flow Growth	-	-	-	-	-71.33%
Free Cash Flow Margin	8.14%	-15.73%	-16.58%	-17.56%	9.30%
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.01	0.00
Cash Interest Paid	14.92	14.12	9.84	8.46	6.21
Cash Income Tax Paid	6.13	5.62	3.19	4.32	4.02
Levered Free Cash Flow	-28.91	-73.62	-24.78	-23.88	3.06
Unlevered Free Cash Flow	-19.57	-64.96	-18.63	-18.6	6.97
Change in Net Working Capital	-1.18	14.82	-1.53	8.49	0.37

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.