COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | -$88 | $31 |
| Dep. & Amort. | $36 | $41 | $44 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$0 | -$7 | -$6 |
| Other Non-Cash | $4 | $5 | $100 | -$13 |
| Operating Cash Flow | $34 | $49 | $49 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$16 | -$26 |
| Net Acquisitions | -$10 | $4 | -$2 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $10 | $11 | $3 |
| Investing Cash Flow | -$15 | -$0 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$59 | -$7 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$29 | -$36 | -$25 |
| Financing Cash Flow | -$39 | -$88 | -$43 | -$24 |
| Forex Effect | $1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | -$19 | -$40 | -$1 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $106 | $107 | $75 |
| End Cash | $47 | $66 | $106 | $107 |
| Free Cash Flow | $20 | $34 | $33 | $32 |