Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
Singapore
· Delayed Price · Currency is SGD 0.0800
-0.0020 (-2.44%)
At close: Aug 15, 2025
SGXC:5UL 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 | 35.94 | 54.08 | 18.11 | 11.21 | -13.25 | -5.45 | Upgrade
|
| Depreciation & Amortization | 1.14 | 7.17 | 8.31 | 7.99 | 6.89 | 7.55 | Upgrade
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| Other Amortization | 2.67 | 2.67 | 2.69 | 1.98 | 1.71 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.87 | -20.87 | -0.01 | 0.21 | 1.05 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -6.83 | - | - | 8.03 | 5.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.88 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.08 | -0.19 | 0.19 | 0.47 | Upgrade
|
| Other Operating Activities | 1.23 | 1.34 | 1.15 | 0.78 | 0.28 | 2.11 | Upgrade
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| Change in Accounts Receivable | 16.28 | 4.74 | 0.98 | -6.59 | 2.43 | 6.32 | Upgrade
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| Change in Inventory | 0 | 0.04 | 0.31 | 0.19 | -0.41 | 0.32 | Upgrade
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| Change in Accounts Payable | -8.71 | -5.23 | -0.91 | 2.16 | -4.21 | -6.95 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 1.74 | -0.32 | 0.81 | -0.19 | -1.02 | Upgrade
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| Operating Cash Flow | 28.02 | 38.25 | 30.38 | 18.54 | 2.51 | 10.28 | Upgrade
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| Operating Cash Flow Growth | -15.03% | 25.92% | 63.85% | 638.31% | -75.58% | 83.61% | Upgrade
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| Capital Expenditures | 0.96 | -22.27 | -18.03 | -1.94 | -1.72 | -0.48 | Upgrade
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| Sale of Property, Plant & Equipment | 183.97 | 183.97 | 0.05 | 1 | 1.95 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | - | 1.78 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.48 | -2.48 | -5.73 | -1.65 | - | -0.88 | Upgrade
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| Investing Cash Flow | 182.45 | 161 | -23.71 | -2.59 | 0.24 | -1.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade
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| Long-Term Debt Issued | - | 12 | 20.12 | 9 | 1.73 | 0.08 | Upgrade
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| Total Debt Issued | - | 12 | 20.12 | 9 | 1.73 | 0.22 | Upgrade
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| Long-Term Debt Repaid | - | -65.86 | -21.43 | -20.63 | -6.47 | -11.04 | Upgrade
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| Net Debt Issued (Repaid) | -58.39 | -53.86 | -1.31 | -11.63 | -4.74 | -10.81 | Upgrade
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| Repurchase of Common Stock | -62 | -62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58 | -58 | - | - | - | - | Upgrade
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| Other Financing Activities | 2.94 | 3.82 | -3.87 | 0.04 | 0 | 0.5 | Upgrade
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| Financing Cash Flow | -175.45 | -170.04 | -5.18 | -11.59 | -4.73 | -10.31 | Upgrade
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| Net Cash Flow | 35.03 | 29.22 | 1.49 | 4.36 | -1.99 | -1.38 | Upgrade
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| Free Cash Flow | 28.98 | 15.99 | 12.34 | 16.6 | 0.8 | 9.8 | Upgrade
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| Free Cash Flow Growth | 194.75% | 29.52% | -25.66% | 1985.93% | -91.88% | 75.07% | Upgrade
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| Free Cash Flow Margin | 29.94% | 17.29% | 13.56% | 25.60% | 1.82% | 15.22% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 4.51 | 4.51 | 3.96 | 3.3 | 4.03 | 4.55 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 35.51 | 11.33 | 0.83 | 9.26 | 2.17 | 9.02 | Upgrade
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| Unlevered Free Cash Flow | 38.22 | 14.04 | 3.85 | 11.58 | 4.73 | 12.05 | Upgrade
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| Change in Working Capital | 7.64 | 1.29 | 0.05 | -3.44 | -2.38 | -1.32 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.