COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,313 | $1,313 | $1,599 | $1,599 |
| Dep. & Amort. | $9,439 | $9,439 | $9,075 | $9,075 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$228 | -$228 | $405 | $405 |
| Other Non-Cash | $80 | $80 | -$958 | -$958 |
| Operating Cash Flow | $10,604 | $10,604 | $10,122 | $10,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$695 | -$695 | -$6,037 | -$6,037 |
| Net Acquisitions | $0 | $0 | -$1,606 | -$1,606 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,609 | $1,609 | $3,348 | $3,348 |
| Investing Cash Flow | $914 | $914 | -$4,295 | -$4,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,426 | -$11,426 | -$10,217 | -$10,217 |
| Financing Cash Flow | -$11,426 | -$11,426 | -$10,217 | -$10,217 |
| Forex Effect | -$14 | -$14 | $590 | $590 |
| Net Chg. in Cash | $0 | $0 | $0 | -$54,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $54,815 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9,909 | $9,909 | $4,084 | $4,084 |