Seatrium Limited
SGX:5E2

Watchlist Manager
Seatrium Limited Logo
Seatrium Limited
SGX:5E2
Watchlist
Price: 2.2 SGD -0.45% Market Closed
Market Cap: 7.5B SGD

Cash Flow Statement

Cash Flow Statement
Seatrium Limited

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
90
108
92
110
74
75
77
91
93
98
105
109
125
152
169
173
228
252
276
310
349
354
392
460
502
557
612
644
862
887
923
1 032
943
949
906
834
737
691
692
607
567
570
541
553
588
594
603
604
601
582
555
447
(300)
(353)
(456)
(509)
75
57
49
171
256
223
163
33
(78)
(82)
(35)
(56)
(140)
(326)
(587)
(1 042)
(1 175)
(671)
(266)
(387)
(2 030)
(1 728)
156
263
Depreciation & Amortization
33
41
33
43
35
36
37
37
38
37
36
36
38
40
42
45
46
49
52
59
64
67
70
69
71
73
74
73
75
78
81
84
83
83
82
82
86
87
88
91
94
97
100
104
101
104
107
109
115
118
122
125
132
136
140
143
159
171
184
198
193
192
193
186
195
211
223
242
242
221
202
199
197
195
200
303
456
450
415
390
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
9
0
0
0
15
0
0
0
19
0
0
0
18
0
0
0
23
0
0
0
23
0
0
0
0
0
0
0
17
0
0
0
16
0
0
0
7
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
3
0
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(0)
(5)
(5)
(8)
(7)
(6)
(6)
(3)
(4)
1
2
3
4
8
8
9
11
(2)
(6)
11
19
62
75
48
42
23
15
23
25
19
19
23
34
29
29
36
19
9
33
30
58
60
58
67
68
134
144
179
216
705
664
657
646
150
129
112
112
40
83
64
17
40
31
28
28
1
36
153
264
143
30
26
92
1 555
1 399
(157)
(220)
Cash Taxes Paid
25
33
29
42
35
28
24
16
14
13
14
16
16
16
24
31
28
31
35
38
45
48
44
45
43
48
55
56
58
74
105
137
145
141
210
227
170
156
75
46
90
93
69
46
54
57
67
82
83
82
89
95
104
91
67
40
28
26
16
14
13
24
23
21
6
(8)
(5)
(13)
1
3
8
12
5
1
2
23
24
19
52
71
Cash Interest Paid
1
1
1
1
3
3
3
4
2
4
3
5
5
5
6
6
9
11
12
13
13
12
13
13
12
11
10
8
7
5
5
3
3
3
2
2
3
3
3
2
2
8
7
10
11
8
12
16
19
36
42
55
30
24
40
46
80
85
85
92
93
96
94
87
98
104
112
116
108
119
162
124
63
65
97
195
252
219
199
177
Change in Working Capital
71
12
(53)
(113)
(45)
(73)
(34)
(13)
94
397
388
380
139
(310)
(243)
(422)
(382)
(243)
(11)
108
(200)
659
267
922
1 282
447
454
(365)
(533)
(284)
(147)
99
313
(135)
(759)
(442)
(526)
(442)
(147)
(585)
(463)
(199)
259
503
189
614
29
(876)
(1 359)
(2 088)
(2 236)
(1 560)
(1 526)
(1 459)
(965)
(139)
184
197
(67)
(1 124)
(439)
(355)
(111)
148
(327)
(336)
(37)
(247)
(400)
(623)
(517)
(51)
247
165
1 079
591
619
(422)
(316)
699
Cash from Operating Activities
194
N/A
161
-17%
72
-55%
39
-46%
60
+54%
33
-45%
72
+119%
107
+47%
218
+105%
526
+141%
527
+0%
522
-1%
303
-42%
(116)
N/A
(30)
+74%
(200)
-569%
(101)
+50%
66
N/A
327
+397%
488
+49%
212
-57%
1 074
+407%
739
-31%
1 470
+99%
1 917
+30%
1 152
-40%
1 189
+3%
394
-67%
428
+8%
696
+63%
880
+26%
1 240
+41%
1 358
+10%
916
-33%
251
-73%
508
+102%
326
-36%
365
+12%
669
+83%
132
-80%
208
+57%
501
+141%
931
+86%
1 219
+31%
937
-23%
1 371
+46%
806
-41%
(94)
N/A
(508)
-439%
(1 244)
-145%
(1 381)
-11%
(772)
+44%
(989)
-28%
(1 012)
-2%
(624)
+38%
141
N/A
569
+303%
554
-2%
277
-50%
(643)
N/A
50
N/A
143
+189%
308
+115%
385
+25%
(170)
N/A
(177)
-4%
179
N/A
(33)
N/A
(296)
-789%
(691)
-133%
(750)
-8%
(630)
+16%
(589)
+6%
(281)
+52%
1 039
N/A
599
-42%
601
+0%
(301)
N/A
97
N/A
1 132
+1 063%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(14)
(19)
(33)
(37)
(45)
(64)
(89)
(108)
(122)
(143)
(140)
(129)
(143)
(129)
(126)
(132)
(129)
(129)
(104)
(106)
(93)
(83)
(97)
(99)
(85)
(78)
(67)
(41)
(46)
(49)
(73)
(139)
(180)
(315)
(471)
(501)
(570)
(540)
(517)
(515)
(570)
(740)
(815)
(859)
(847)
(797)
(765)
(849)
(897)
(944)
(933)
(813)
(684)
(479)
(421)
(372)
(330)
(284)
(178)
(169)
(193)
(264)
(343)
(376)
(435)
(395)
(316)
(169)
(92)
(59)
(48)
(33)
(29)
(69)
(116)
(135)
(102)
(65)
Other Items
(8)
(7)
15
12
17
2
35
106
128
95
51
(14)
(33)
14
166
10
60
64
(87)
111
286
283
293
249
12
(1)
(11)
(10)
6
13
17
15
1
7
3
(4)
(6)
(15)
(17)
(8)
(10)
(3)
19
16
17
20
(7)
(5)
(5)
(5)
1
1
1
(46)
(50)
(70)
(69)
(22)
(19)
207
243
243
251
(7)
(39)
(39)
(45)
9
5
4
3
5
4
1
3
763
771
99
222
160
Cash from Investing Activities
(22)
N/A
(25)
-14%
1
N/A
(7)
N/A
(16)
-134%
(34)
-115%
(10)
+71%
42
N/A
39
-6%
(13)
N/A
(71)
-452%
(157)
-122%
(173)
-10%
(115)
+33%
23
N/A
(119)
N/A
(65)
+45%
(68)
-5%
(216)
-216%
(18)
+92%
182
N/A
177
-3%
200
+13%
166
-17%
(85)
N/A
(100)
-17%
(96)
+4%
(87)
+9%
(61)
+31%
(28)
+54%
(29)
-4%
(34)
-16%
(72)
-115%
(132)
-82%
(176)
-34%
(319)
-81%
(477)
-49%
(517)
-8%
(586)
-13%
(548)
+7%
(527)
+4%
(517)
+2%
(551)
-7%
(725)
-32%
(798)
-10%
(839)
-5%
(854)
-2%
(802)
+6%
(770)
+4%
(854)
-11%
(896)
-5%
(943)
-5%
(932)
+1%
(860)
+8%
(734)
+15%
(549)
+25%
(490)
+11%
(394)
+20%
(349)
+11%
(78)
+78%
65
N/A
74
+13%
58
-21%
(270)
N/A
(382)
-42%
(415)
-8%
(480)
-16%
(387)
+19%
(312)
+19%
(165)
+47%
(88)
+47%
(54)
+39%
(44)
+18%
(32)
+28%
(26)
+18%
694
N/A
654
-6%
(35)
N/A
120
N/A
95
-21%
Financing Cash Flow
Net Issuance of Common Stock
6
6
6
6
4
5
3
4
6
12
15
20
19
14
13
14
14
15
17
24
24
(29)
(30)
(80)
(82)
(32)
(34)
8
10
14
20
16
16
(14)
(13)
(24)
(29)
(1)
(14)
(4)
(3)
(15)
(14)
(15)
(20)
(18)
(17)
(17)
(11)
(11)
(9)
(9)
(11)
(3)
(4)
(5)
(3)
(3)
(3)
(3)
(6)
(4)
(3)
(4)
(1)
0
0
0
0
0
587
0
1 499
1 498
(0)
(0)
(3)
(10)
(43)
(51)
Net Issuance of Debt
(1)
(5)
9
54
65
139
64
43
47
(23)
(7)
(22)
(1)
43
(0)
264
231
149
220
(21)
60
53
43
(50)
(221)
(175)
(204)
(333)
(206)
(211)
(201)
(15)
(12)
(12)
(12)
(11)
27
30
33
85
300
400
550
550
438
384
361
1 004
964
1 233
1 547
1 247
1 744
2 001
1 680
1 359
768
353
339
313
24
(379)
(488)
(464)
110
119
237
204
164
1 186
639
(219)
(534)
(559)
(20)
(372)
(1 069)
(349)
(467)
(1 107)
Cash Paid for Dividends
(71)
0
(72)
(88)
(72)
0
(56)
(57)
(57)
0
(86)
(98)
(98)
0
(110)
(122)
(122)
0
(183)
(216)
(216)
0
(180)
(209)
(209)
0
(226)
(227)
(227)
0
(311)
(311)
(311)
0
(750)
(751)
(751)
0
(522)
(522)
(522)
0
(272)
(272)
(272)
0
(272)
(272)
(272)
0
(272)
(251)
(251)
0
(125)
(73)
(73)
0
(52)
(42)
(42)
0
(42)
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
Other
(53)
(53)
(13)
(13)
(1)
5
5
12
67
68
68
61
12
6
12
12
5
2
(4)
(4)
(14)
(11)
(12)
(17)
(6)
(6)
(6)
(6)
(6)
(6)
(22)
(17)
(16)
(29)
(13)
(13)
(13)
(0)
(7)
(7)
(7)
0
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(10)
(15)
(14)
(15)
0
(157)
(158)
(158)
(158)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
(13)
(14)
Cash from Financing Activities
(119)
N/A
(123)
-3%
(70)
+43%
(41)
+41%
(4)
+90%
77
N/A
16
-79%
1
-92%
63
+5 094%
(1)
N/A
(10)
-909%
(39)
-275%
(68)
-75%
(35)
+49%
(86)
-148%
167
N/A
128
-23%
44
-65%
49
+10%
(218)
N/A
(147)
+33%
(204)
-39%
(179)
+12%
(356)
-98%
(518)
-46%
(422)
+19%
(471)
-11%
(558)
-19%
(429)
+23%
(429)
0%
(513)
-19%
(327)
+36%
(323)
+1%
(366)
-13%
(787)
-115%
(798)
-1%
(765)
+4%
(722)
+6%
(510)
+29%
(448)
+12%
(232)
+48%
(145)
+38%
253
N/A
252
0%
135
-46%
83
-39%
59
-29%
702
+1 092%
668
-5%
937
+40%
1 256
+34%
973
-23%
1 467
+51%
1 733
+18%
1 546
-11%
1 123
-27%
534
-52%
119
-78%
126
+5%
268
+113%
(24)
N/A
(425)
-1 688%
(533)
-26%
(489)
+8%
89
N/A
97
+10%
236
+142%
204
-14%
164
-19%
1 186
+623%
1 226
+3%
367
-70%
964
+162%
939
-3%
(21)
N/A
(372)
-1 700%
(1 072)
-188%
(360)
+66%
(524)
-46%
(1 222)
-133%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(11)
0
(27)
(25)
(39)
(75)
(52)
(10)
(2)
35
16
(30)
(20)
(21)
(4)
11
12
(1)
(9)
(7)
2
4
11
5
(31)
(25)
(49)
(23)
(16)
(6)
17
(7)
6
0
1
0
1
(1)
2
(4)
(4)
(4)
(2)
1
1
(6)
(6)
(4)
3
(22)
(95)
Net Change in Cash
53
N/A
13
-76%
3
-76%
(9)
N/A
39
N/A
75
+92%
78
+4%
150
+91%
321
+114%
512
+60%
446
-13%
327
-27%
62
-81%
(266)
N/A
(93)
+65%
(153)
-64%
(38)
+75%
42
N/A
159
+280%
253
+59%
247
-2%
1 047
+323%
759
-27%
1 280
+69%
1 314
+3%
630
-52%
623
-1%
(250)
N/A
(75)
+70%
228
N/A
338
+48%
852
+152%
937
+10%
379
-60%
(787)
N/A
(662)
+16%
(925)
-40%
(876)
+5%
(391)
+55%
(848)
-117%
(581)
+32%
(181)
+69%
611
N/A
743
+22%
286
-62%
626
+119%
10
-98%
(203)
N/A
(618)
-205%
(1 159)
-87%
(1 017)
+12%
(731)
+28%
(450)
+39%
(169)
+62%
163
N/A
667
+310%
590
-12%
264
-55%
48
-82%
(435)
N/A
84
N/A
(201)
N/A
(166)
+17%
(374)
-125%
(464)
-24%
(494)
-6%
(66)
+87%
(215)
-225%
(448)
-108%
325
N/A
383
+18%
(319)
N/A
332
N/A
627
+89%
987
+57%
915
-7%
179
-80%
(693)
N/A
(329)
+53%
(90)
+73%
Free Cash Flow
Free Cash Flow
180
N/A
143
-20%
58
-59%
20
-66%
27
+34%
(4)
N/A
27
N/A
43
+56%
130
+203%
418
+222%
405
-3%
379
-6%
164
-57%
(245)
N/A
(173)
+30%
(329)
-91%
(226)
+31%
(66)
+71%
198
N/A
359
+82%
108
-70%
968
+798%
646
-33%
1 387
+115%
1 820
+31%
1 053
-42%
1 104
+5%
317
-71%
361
+14%
656
+82%
833
+27%
1 191
+43%
1 284
+8%
777
-40%
72
-91%
193
+169%
(145)
N/A
(136)
+6%
99
N/A
(407)
N/A
(309)
+24%
(14)
+96%
361
N/A
478
+33%
122
-74%
511
+318%
(41)
N/A
(891)
-2 097%
(1 274)
-43%
(2 093)
-64%
(2 278)
-9%
(1 716)
+25%
(1 922)
-12%
(1 826)
+5%
(1 308)
+28%
(338)
+74%
147
N/A
182
+24%
(53)
N/A
(927)
-1 644%
(128)
+86%
(26)
+80%
116
N/A
122
+5%
(513)
N/A
(553)
-8%
(256)
+54%
(429)
-67%
(612)
-43%
(860)
-40%
(842)
+2%
(689)
+18%
(637)
+7%
(314)
+51%
1 010
N/A
530
-47%
484
-9%
(435)
N/A
(4)
+99%
1 067
N/A