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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.320 SGD | -1.28% |
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-2.11% | +7.41% |
| 04-29 | Seatrium Closes Issuance of SG$400 Million Bonds Due 2031 | MT |
| 04-28 | Seatrium Financial Services Pte. Ltd. Issues SGD 400,000,000 2.95% Fixed Rate Notes Due 2031 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.17B | -261M | -2.02B | 157M | 324M | |||||
Depreciation & Amortization - CF | 172M | 170M | 316M | 274M | 251M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 25.06M | 29.34M | 140M | 141M | 97.6M | |||||
Depreciation & Amortization, Total | 197M | 200M | 456M | 415M | 349M | |||||
Amortization of Deferred Charges, Total - (CF) | 10.18M | 16.28M | 14.78M | 34.83M | 16.54M | |||||
(Gain) Loss From Sale Of Asset | 4.56M | -2.47M | -4.88M | -52.44M | -60.34M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 16.96M | -15.84M | -2.59M | |||||
Asset Writedown & Restructuring Costs | 112M | 1K | 1.24B | 314K | -27.77M | |||||
(Income) Loss On Equity Investments - (CF) | -1.17M | -1.13M | -7.05M | -20.18M | -30.8M | |||||
Stock-Based Compensation (CF) | - | - | - | 13.52M | 31.3M | |||||
Provision and Write-off of Bad Debts | 2.36M | 8.82M | 4.82M | 8.64M | -2.95M | |||||
Other Operating Activities, Total | -38.92M | 28.79M | 779M | -276M | -356M | |||||
Change In Accounts Receivable | -84.61M | 995M | 592M | -2.01B | -757M | |||||
Change In Inventories | 6.07M | -1.24M | 20.57M | -39.94M | -81.74M | |||||
Change In Accounts Payable | 382M | -367M | 840M | 666M | 1.72B | |||||
Change in Unearned Revenues | 17.26M | 414M | -856M | 1.2B | -980M | |||||
Change in Other Net Operating Assets | -25.71M | 8.9M | -475M | 18.46M | -715K | |||||
Cash from Operations | -589M | 1.04B | 601M | 97.35M | 142M | |||||
Capital Expenditure | -45.72M | -23.3M | -116M | -100M | -122M | |||||
Sale of Property, Plant, and Equipment | 3.92M | 2.95M | 14.46M | 80.97M | 24.03M | |||||
Cash Acquisitions | - | - | 750M | -359K | - | |||||
Divestitures | - | - | - | - | 56.77M | |||||
Sale (Purchase) of Intangible assets | -2.41M | -5.87M | -497K | -1.28M | -923K | |||||
Investment in Marketable and Equity Securities, Total | - | - | 5.4M | 106M | 38.12M | |||||
Other Investing Activities, Total | 32K | - | 807K | 34.74M | 5.96M | |||||
Cash from Investing | -44.19M | -26.21M | 654M | 120M | 2.32M | |||||
Long-Term Debt Issued, Total | 1.53B | 325M | 460M | 2.51B | 2.22B | |||||
Total Debt Issued | 1.53B | 325M | 460M | 2.51B | 2.22B | |||||
Long-Term Debt Repaid, Total | -2.06B | -345M | -1.53B | -2.98B | -2.39B | |||||
Total Debt Repaid | -2.06B | -345M | -1.53B | -2.98B | -2.39B | |||||
Issuance of Common Stock | 1.5B | - | - | - | - | |||||
Repurchase of Common Stock | -286K | -465K | -2.83M | -43.48M | -14.73M | |||||
Common Dividends Paid | - | - | - | - | -50.78M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -50.78M | |||||
Other Financing Activities, Total | -111K | -298K | - | -13.33M | -325K | |||||
Cash from Financing | 964M | -20.66M | -1.07B | -524M | -238M | |||||
Foreign Exchange Rate Adjustments | 843K | -5.66M | -4.25M | -21.83M | -40.23M | |||||
Net Change in Cash | 332M | 987M | 179M | -329M | -133M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 63.13M | 97.32M | 252M | 199M | 147M | |||||
Cash Income Tax Paid (Refund) | 5.09M | 2.41M | 23.52M | 51.78M | 31.3M | |||||
Levered Free Cash Flow | 235M | 907M | 710M | -32.7M | -531M | |||||
Unlevered Free Cash Flow | 275M | 974M | 865M | 83.87M | -451M | |||||
Change In Net Working Capital | -894M | -931M | -723M | 345M | 1B | |||||
Net Debt Issued / Repaid | -534M | -19.89M | -1.07B | -467M | -172M |
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