S
Samudera Shipping Line
S56
Last Price
52 Week Range
SGD0.70 - SGD1.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Samudera Shipping Line Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75M | $91.787M | $77.888M | ||||||||||||||||||||
| $55.684M | $61.395M | $80.683M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-18.636M | $-14.055M | $-4.845M | ||||||||||||||||||||
| $-11.875M | $-2.478M | $-3.281M | ||||||||||||||||||||
| $100.173M | $136.649M | $150.445M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-72.977M | $-49.39M | $-62.153M | ||||||||||||||||||||
| - | - | $1.13M | ||||||||||||||||||||
| - | - | $-5.715M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $16.258M | $5.769M | - | ||||||||||||||||||||
| $-56.719M | $-43.621M | $-66.738M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.432M | - | $-16.149M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-39.624M | $-32.019M | $-34.763M | ||||||||||||||||||||
| $-43.012M | $9.206M | $-56.872M | ||||||||||||||||||||
| $-27.204M | $-22.813M | $-107.785M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $357.269M | $311.19M | $397.101M | ||||||||||||||||||||
| $15.767M | $-311.19M | $-47.101M | ||||||||||||||||||||
| $373.036M | - | $350M | ||||||||||||||||||||
| $100.173M | $136.649M | $150.445M | ||||||||||||||||||||
| $-73.884M | $-49.39M | $-61.719M | ||||||||||||||||||||
| $26.289M | $87.259M | $88.726M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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