First Ship Lease Trust (SGX:D8DU)
Singapore
· Delayed Price · Currency is SGD 0.0380
0.00 (0.00%)
At close: Dec 4, 2025
First Ship Lease Trust 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 | 8.63 | 8.26 | 3.67 | 13.27 | -1.52 | 6.25 | Upgrade
|
| Other Amortization | 2.68 | 3.07 | 3.08 | 4.12 | 6.08 | 15.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.02 | -2.28 | -0.46 | -9.16 | -1.09 | -4.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.97 | -1.97 | - | 0.95 | 2.72 | 10.5 | Upgrade
|
| Other Operating Activities | 0.1 | 0.25 | 0.07 | 0.78 | 0.56 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.21 | -0.14 | 3.54 | 0.69 | 8.11 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.18 | 0.31 | 0.15 | -1 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.76 | 0.76 | Upgrade
|
| Operating Cash Flow | 6.42 | 7.35 | 6.53 | 13.66 | 5.68 | 37.97 | Upgrade
|
| Operating Cash Flow Growth | 5.28% | 12.53% | -52.21% | 140.42% | -85.03% | -14.54% | Upgrade
|
| Capital Expenditures | 13.11 | 7.11 | -1 | 45.8 | 54.94 | 63.07 | Upgrade
|
| Other Investing Activities | 0.33 | 0.38 | 1.21 | -0.27 | -1.29 | 0.31 | Upgrade
|
| Investing Cash Flow | 13.44 | 7.49 | 0.21 | 45.52 | 53.66 | 63.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.95 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 18.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | -3.56 | -3.56 | -31.5 | -40.88 | Upgrade
|
| Net Debt Issued (Repaid) | -5.57 | -5.12 | -3.56 | -3.56 | -12.55 | -40.88 | Upgrade
|
| Common Dividends Paid | - | -26.52 | - | -28.29 | -61.88 | -79.56 | Upgrade
|
| Other Financing Activities | 0.03 | -0.57 | -1.11 | -0.88 | -1.43 | -2.66 | Upgrade
|
| Financing Cash Flow | -5.54 | -32.22 | -4.68 | -32.74 | -75.87 | -123.09 | Upgrade
|
| Net Cash Flow | 14.33 | -17.39 | 2.06 | 26.45 | -16.53 | -21.74 | Upgrade
|
| Free Cash Flow | 19.53 | 14.46 | 5.53 | 59.46 | 60.63 | 101.04 | Upgrade
|
| Free Cash Flow Growth | 257.22% | 161.41% | -90.70% | -1.93% | -40.00% | 219.43% | Upgrade
|
| Free Cash Flow Margin | 265.41% | 171.00% | 64.98% | 245.45% | 242.75% | 209.05% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.06 | Upgrade
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| Cash Interest Paid | 0.47 | 0.75 | 1.11 | 0.88 | 0.62 | 2.66 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0 | 0 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 17.68 | 12.39 | 3.32 | 65.56 | 50.49 | 133 | Upgrade
|
| Unlevered Free Cash Flow | 17.92 | 12.8 | 3.95 | 66.04 | 50.76 | 134.11 | Upgrade
|
| Change in Working Capital | -0.01 | 0.03 | 0.17 | 3.69 | -1.07 | 8.8 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.