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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
Singapore Market

Samudera Shipping Line Ltd (S56) Cash flow

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Samudera Shipping Line Ltd Cash Flow

SG:S56's free cash flow for Q2 2025 was $29.50M. For the 2025 fiscal year, SG:S56's free cash flow was decreased by $-97.72M and operating cash flow was $32.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 100.17M$ 228.39M$ 434.17M$ 126.30M$ 40.19M
Investing Cash Flow
$ -56.72M$ -91.24M$ -64.92M$ 23.58M$ -707.00K
Financing Cash Flow
$ -27.20M$ -160.41M$ -173.41M$ -40.99M$ -10.20M
End Cash Position
$ 373.04M$ 357.27M$ 379.56M$ 186.09M$ 77.02M
Free Cash Flow
$ 26.29M$ 124.01M$ 388.79M$ 123.20M$ 37.12M
Currency in USD

Samudera Shipping Line Ltd Cash Flow