CH Offshore Ltd. (SGX:C13)
Singapore
· Delayed Price · Currency is SGD 0.0140
-0.0010 (-6.67%)
Last updated: Aug 15, 2025
CH Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.82 | 1.14 | -8.61 | -3.33 | -4.95 | -19.31 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.3 | 3.62 | 3.62 | 4.13 | 5.01 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 1.13 | 1.05 | 1.14 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 2.86 | 1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.1 | - | - | 8.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.7 | 1.1 | 3.25 | -1.14 | 2.25 | Upgrade
|
| Other Operating Activities | -0.3 | -0.54 | 0.29 | -0.59 | -1.12 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 1.79 | -2.28 | -1.49 | 1.1 | -0.21 | Upgrade
|
| Change in Inventory | 0.09 | 0.31 | 0.02 | -0.16 | -0.58 | 0.12 | Upgrade
|
| Change in Accounts Payable | -3.14 | -0.12 | 1.97 | -0.28 | -0.91 | -4.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.51 | -0 | -0.11 | -0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | 4.62 | 7.71 | 0.33 | 1.96 | 0.59 | -4.16 | Upgrade
|
| Operating Cash Flow Growth | 5.16% | 2221.69% | -83.07% | 232.37% | - | - | Upgrade
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| Capital Expenditures | -4.39 | -3.92 | -2.37 | -0.28 | -1.27 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 5.77 | 1.61 | Upgrade
|
| Other Investing Activities | 0.44 | 0.44 | 0.43 | 0.85 | - | - | Upgrade
|
| Investing Cash Flow | -3.95 | -3.47 | -1.94 | 0.57 | 4.5 | -2.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.12 | 2.55 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -0.92 | -2.09 | -2.34 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | -1.05 | -0.92 | -2.09 | -1.23 | 1.69 | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.01 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 8.92 | -1.04 | -0.91 | -2.1 | -1.23 | 1.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | -0.08 | -0.08 | -0.04 | -0.12 | -0.09 | Upgrade
|
| Net Cash Flow | 9.95 | 3.12 | -2.6 | 0.39 | 3.74 | -5.13 | Upgrade
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| Free Cash Flow | 0.23 | 3.79 | -2.04 | 1.68 | -0.68 | -8.33 | Upgrade
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| Free Cash Flow Margin | 1.04% | 14.46% | -8.45% | 9.04% | -4.39% | -44.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.32 | 0.34 | 0.35 | 0.31 | 0.37 | 0.45 | Upgrade
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| Cash Income Tax Paid | 1.14 | 0.94 | 0.03 | 0.02 | 0.59 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.68 | 4.24 | 1.07 | 3.67 | 0.83 | -5.94 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | 4.44 | 1.3 | 3.85 | 1.05 | -5.69 | Upgrade
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| Change in Working Capital | -2.17 | 1.46 | -0.29 | -2.04 | -0.4 | -4.18 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.