COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,641 | $2,628 | -$87,760 | $30,843 |
| Dep. & Amort. | $35,904 | $41,259 | $43,637 | $47,181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,828 | -$324 | -$6,845 | -$6,435 |
| Other Non-Cash | $3,588 | $5,042 | $99,905 | -$13,090 |
| Operating Cash Flow | $34,305 | $48,605 | $48,937 | $58,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,502 | -$14,161 | -$16,030 | -$26,067 |
| Net Acquisitions | -$9,855 | $3,579 | -$2,000 | $20,214 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,566 | $10,233 | $11,487 | $3,004 |
| Investing Cash Flow | -$14,791 | -$349 | -$6,543 | -$2,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,238 | -$58,747 | -$7,270 | $1,183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,580 | -$28,772 | -$35,735 | -$25,180 |
| Financing Cash Flow | -$38,818 | -$87,519 | -$43,005 | -$23,997 |
| Forex Effect | $634 | -$739 | -$710 | $414 |
| Net Chg. in Cash | -$18,670 | -$40,002 | -$1,321 | $32,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,751 | $105,753 | $107,074 | $75,007 |
| End Cash | $47,081 | $65,751 | $105,753 | $107,074 |
| Free Cash Flow | $19,803 | $34,444 | $32,907 | $32,432 |