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

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Samudera Shipping Line Ltd Cash Flow

SG:S56's free cash flow for Q4 2023 was $51.49M. For the 2023 fiscal year, SG:S56's free cash flow was decreased by $-264.78M and operating cash flow was $125.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 228.39M$ 434.17M$ 126.30M$ 40.19M$ 30.98M
Investing Cash Flow
$ -91.24M$ -64.92M$ 23.58M$ -707.00K$ 17.50M
Financing Cash Flow
$ -160.41M$ -173.41M$ -40.99M$ -10.20M$ -21.50M
End Cash Position
$ 357.27M$ 379.56M$ 186.09M$ 77.02M$ 47.75M
Free Cash Flow
$ 124.01M$ 388.79M$ 123.20M$ 37.12M$ 26.94M
Currency in USD

Samudera Shipping Line Ltd Cash Flow

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