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 $62.44M and operating cash flow was $32.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 150.45M	$ 100.17M	$ 228.39M	$ 434.17M	$ 126.30M
Investing Cash Flow	$ -66.74M	$ -56.72M	$ -91.24M	$ -64.92M	$ 23.58M
Financing Cash Flow	$ -107.78M	$ -27.20M	$ -160.41M	$ -173.41M	$ -40.99M
End Cash Position	$ 350.00M	$ 373.04M	$ 357.27M	$ 379.56M	$ 186.09M
Free Cash Flow	$ 88.73M	$ 26.29M	$ 124.01M	$ 388.79M	$ 123.20M

Currency in USD