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Cosco Shipping International (Singapore) Co Ltd
SGX:F83

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Cosco Shipping International (Singapore) Co Ltd Logo
Cosco Shipping International (Singapore) Co Ltd
SGX:F83
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Price: 0.117 SGD -0.85% Market Closed
Market Cap: S$524m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-38%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+93%
10Y
+94%
Financing Cash Flow
+
3Y
-21%
5Y
-
10Y
-

Cash Flow Statement
Cosco Shipping International (Singapore) Co Ltd

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Cash Flow Statement
Currency: SGD
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
0
4
6
13
17
17
24
37
98
153
217
226
229
245
267
279
282
353
401
479
545
596
610
420
331
187
55
138
137
185
239
359
379
330
299
213
201
199
191
170
139
109
84
53
60
72
63
26
8
(33)
(192)
(915)
(931)
(973)
(1 076)
(976)
(1 108)
(1 089)
(815)
65
212
248
231
13
13
13
12
8
5
9
15
31
30
(88)
(92)
3
3
7
7
Depreciation & Amortization
(0)
(0)
1
24
24
18
24
24
30
44
45
56
59
61
63
62
64
65
74
81
89
99
105
121
131
141
150
153
158
161
164
168
168
168
167
164
168
172
177
179
179
180
182
184
176
166
158
153
152
154
154
150
152
151
148
12
(24)
(59)
(93)
5
10
15
20
25
30
36
41
37
37
37
30
38
39
36
35
35
35
35
36
Stock-Based Compensation
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
7
0
0
0
13
0
0
0
17
0
0
0
3
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(4)
(4)
19
18
16
23
7
(22)
(18)
(23)
30
46
40
21
16
18
7
26
30
44
73
93
192
223
196
184
62
23
65
96
92
117
108
149
250
255
243
183
110
90
99
153
187
186
201
158
286
297
331
390
896
918
894
1 108
1 215
1 233
1 236
1 002
(64)
(135)
(182)
(251)
5
5
5
5
18
17
12
18
(1)
(4)
111
115
16
12
9
6
Cash Taxes Paid
(0)
9
(1)
2
2
(9)
1
1
6
12
15
19
15
16
15
19
21
26
36
30
37
49
48
60
69
93
89
82
74
85
85
109
114
102
111
104
129
105
98
82
39
30
25
12
8
6
(3)
6
18
31
29
27
22
(0)
4
3
2
10
8
10
7
2
8
6
6
6
5
5
3
1
2
4
4
4
3
5
5
5
5
Cash Interest Paid
(0)
(0)
(0)
9
9
5
9
9
11
15
15
18
16
19
17
17
17
16
15
13
11
9
7
9
18
29
39
42
41
41
40
42
39
36
38
44
57
70
86
94
99
106
109
111
114
115
116
121
137
143
164
174
184
195
202
217
225
229
228
181
116
68
13
8
10
7
8
11
11
9
8
8
8
10
13
14
13
12
11
Change in Working Capital
16
24
18
8
(16)
(10)
(7)
3
(43)
(35)
(18)
(2)
48
33
(44)
28
251
370
477
998
874
874
973
342
(120)
(277)
(744)
(518)
(381)
(653)
(487)
(884)
(819)
(458)
(558)
(679)
(858)
(1 138)
(1 183)
(1 039)
(1 097)
(958)
(1 112)
(554)
(769)
(1 001)
(852)
(1 894)
(1 439)
(1 645)
(1 690)
(1 362)
(1 454)
(1 060)
(879)
(690)
15
174
146
335
(118)
(154)
39
(28)
(20)
(19)
(18)
(10)
7
7
(6)
(10)
(8)
(11)
(13)
(5)
(6)
(16)
(8)
Cash from Operating Activities
16
N/A
24
+51%
20
-14%
63
+208%
42
-33%
41
-2%
64
+55%
70
+10%
64
-8%
144
+124%
221
+54%
309
+40%
382
+24%
380
-1%
307
-19%
386
+25%
615
+59%
796
+29%
978
+23%
1 587
+62%
1 553
-2%
1 643
+6%
1 780
+8%
1 074
-40%
565
-47%
247
-56%
(356)
N/A
(164)
+54%
(64)
+61%
(242)
-279%
12
N/A
(265)
N/A
(155)
+42%
149
N/A
57
-62%
(52)
N/A
(234)
-352%
(524)
-124%
(633)
-21%
(580)
+8%
(689)
-19%
(571)
+17%
(693)
-22%
(130)
+81%
(347)
-166%
(562)
-62%
(474)
+16%
(1 428)
-201%
(982)
+31%
(1 193)
-21%
(1 339)
-12%
(1 231)
+8%
(1 315)
-7%
(989)
+25%
(699)
+29%
(438)
+37%
116
N/A
263
+126%
240
-9%
342
+43%
(31)
N/A
(73)
-136%
38
N/A
15
-60%
28
+83%
35
+23%
40
+16%
52
+29%
67
+29%
65
-3%
57
-12%
58
+3%
57
-3%
49
-14%
46
-7%
49
+7%
44
-10%
34
-21%
41
+21%
Investing Cash Flow
Capital Expenditures
2
(23)
(16)
(32)
(28)
(5)
(6)
(9)
(42)
(95)
(155)
(225)
(283)
(278)
(285)
(314)
(314)
(406)
(438)
(471)
(501)
(493)
(563)
(665)
(640)
(630)
(570)
(470)
(397)
(303)
(246)
(176)
(186)
(202)
(210)
(258)
(241)
(230)
(199)
(123)
(111)
(88)
(76)
(62)
(66)
(71)
(84)
(101)
(146)
(161)
(171)
(151)
(106)
(80)
(45)
(26)
(17)
(14)
(12)
(9)
(10)
(12)
(19)
(30)
(30)
(29)
(19)
(63)
(75)
(30)
(31)
(26)
(11)
(16)
(19)
(14)
(12)
(15)
(13)
Other Items
8
12
(7)
(16)
(16)
(6)
13
33
113
101
102
4
(75)
(63)
(22)
63
65
55
18
24
25
33
34
31
45
61
65
54
46
24
18
28
21
19
21
23
27
36
38
44
46
46
41
46
49
62
66
52
51
47
48
53
50
33
29
26
34
45
44
(1 244)
(1 286)
(1 248)
(1 251)
17
39
(12)
(12)
(2)
(26)
(23)
3
23
32
9
0
14
9
(0)
7
Cash from Investing Activities
10
N/A
(11)
N/A
(22)
-95%
(48)
-116%
(45)
+7%
(11)
+76%
7
N/A
24
+253%
71
+197%
6
-91%
(53)
N/A
(221)
-314%
(358)
-62%
(341)
+5%
(307)
+10%
(251)
+18%
(249)
+1%
(351)
-41%
(420)
-19%
(448)
-7%
(476)
-6%
(461)
+3%
(529)
-15%
(634)
-20%
(595)
+6%
(569)
+4%
(505)
+11%
(416)
+18%
(351)
+16%
(279)
+21%
(228)
+18%
(148)
+35%
(164)
-11%
(183)
-11%
(189)
-3%
(235)
-24%
(214)
+9%
(195)
+9%
(162)
+17%
(79)
+51%
(66)
+17%
(43)
+35%
(35)
+17%
(16)
+54%
(17)
-6%
(9)
+47%
(18)
-98%
(49)
-174%
(95)
-95%
(115)
-21%
(123)
-7%
(99)
+20%
(56)
+43%
(46)
+18%
(16)
+65%
(1)
+97%
17
N/A
31
+81%
32
+5%
(1 253)
N/A
(1 296)
-3%
(1 260)
+3%
(1 270)
-1%
(13)
+99%
8
N/A
(40)
N/A
(32)
+21%
(65)
-103%
(101)
-56%
(54)
+47%
(27)
+49%
(3)
+90%
20
N/A
(7)
N/A
(19)
-183%
(0)
+98%
(3)
-786%
(15)
-378%
(7)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(0)
19
21
21
21
2
1
1
1
6
8
9
9
13
13
11
22
27
26
27
19
6
4
4
1
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
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
Net Issuance of Debt
(13)
(4)
(2)
30
41
25
4
(58)
(32)
55
44
57
89
12
55
23
(60)
(97)
(214)
(230)
(181)
(136)
(42)
480
949
1 002
1 014
472
(21)
171
52
(61)
1
(60)
484
1 115
1 752
1 195
1 220
965
599
1 136
955
562
764
956
694
1 100
719
770
1 198
1 476
2 308
1 963
1 124
642
(462)
(847)
(375)
(328)
123
157
72
18
(315)
(38)
(29)
18
51
7
(17)
(17)
(28)
(26)
(44)
(73)
(48)
(27)
(32)
Cash Paid for Dividends
(1)
(1)
(1)
(5)
0
(8)
(8)
(7)
0
(22)
(22)
(22)
0
(44)
(44)
(44)
0
(89)
(89)
(89)
0
(157)
(157)
(157)
0
(157)
(157)
(157)
0
(67)
(67)
(67)
0
(90)
(90)
(90)
0
(67)
(67)
(67)
0
0
0
(45)
0
(67)
(67)
0
0
(11)
(11)
(11)
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
Other
0
2
2
(10)
(10)
(6)
(10)
(9)
(11)
(85)
(86)
(64)
(64)
2
18
(10)
(9)
(21)
(45)
(42)
(46)
(39)
(24)
(26)
(26)
(18)
(30)
(19)
(23)
(33)
(30)
(44)
(41)
(38)
(43)
(49)
(71)
(91)
(102)
(72)
(69)
(68)
(100)
(97)
(101)
(100)
(73)
(122)
(136)
(144)
(165)
(174)
(185)
(197)
(203)
(221)
(230)
(234)
(232)
(181)
(116)
(68)
(13)
(8)
(10)
(7)
(8)
(10)
(10)
(8)
(8)
(7)
(8)
(18)
(21)
(15)
(12)
(12)
(11)
Cash from Financing Activities
(14)
N/A
16
N/A
19
+23%
37
+96%
48
+29%
14
-72%
(13)
N/A
(74)
-453%
(49)
+33%
(46)
+6%
(57)
-24%
(20)
+64%
12
N/A
(17)
N/A
41
N/A
(20)
N/A
(92)
-361%
(181)
-98%
(322)
-78%
(334)
-4%
(297)
+11%
(326)
-10%
(218)
+33%
301
N/A
768
+155%
828
+8%
827
0%
296
-64%
(200)
N/A
70
N/A
(45)
N/A
(172)
-281%
(107)
+38%
(187)
-75%
352
N/A
977
+178%
1 592
+63%
1 037
-35%
1 051
+1%
826
-21%
463
-44%
1 068
+130%
855
-20%
420
-51%
619
+47%
789
+28%
554
-30%
956
+73%
561
-41%
615
+10%
1 022
+66%
1 291
+26%
2 112
+64%
1 766
-16%
921
-48%
422
-54%
(691)
N/A
(1 080)
-56%
(607)
+44%
(509)
+16%
8
N/A
89
+1 035%
59
-33%
10
-83%
(325)
N/A
(45)
+86%
(37)
+17%
8
N/A
41
+416%
(2)
N/A
(25)
-1 508%
(24)
+3%
(36)
-50%
(43)
-20%
(65)
-51%
(88)
-35%
(61)
+31%
(39)
+36%
(43)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(27)
(22)
33
46
168
72
(28)
(36)
(147)
(50)
(79)
(96)
(99)
(120)
8
30
(6)
1
(79)
(75)
(2)
49
60
77
(4)
(61)
20
53
161
144
140
51
(101)
(85)
(116)
(33)
20
34
2
(39)
2
6
6
1
2
(1)
0
(0)
1
(1)
(1)
0
0
(1)
(1)
(1)
(1)
1
1
Net Change in Cash
12
N/A
28
+129%
17
-38%
52
+203%
45
-13%
44
-2%
57
+30%
21
-64%
87
+321%
104
+20%
111
+6%
68
-39%
36
-47%
22
-40%
42
+92%
115
+175%
272
+137%
263
-3%
236
-10%
805
+242%
753
-6%
834
+11%
1 067
+28%
787
-26%
905
+15%
578
-36%
(62)
N/A
(320)
-413%
(762)
-138%
(500)
+34%
(340)
+32%
(682)
-100%
(525)
+23%
(341)
+35%
227
N/A
720
+217%
1 138
+58%
320
-72%
177
-45%
91
-48%
(293)
N/A
504
N/A
187
-63%
350
+87%
251
-28%
157
-38%
83
-47%
(468)
N/A
(355)
+24%
(549)
-55%
(300)
+45%
12
N/A
639
+5 449%
646
+1%
90
-86%
(51)
N/A
(538)
-964%
(753)
-40%
(334)
+56%
(1 460)
-337%
(1 317)
+10%
(1 239)
+6%
(1 166)
+6%
13
N/A
(286)
N/A
(51)
+82%
(29)
+44%
(6)
+80%
8
N/A
9
+20%
4
-61%
32
+805%
41
+28%
(1)
N/A
(39)
-2 852%
(40)
-3%
(21)
+47%
(19)
+11%
(8)
+59%
Free Cash Flow
Free Cash Flow
18
N/A
1
-96%
5
+586%
31
+548%
14
-57%
36
+167%
58
+60%
62
+7%
22
-64%
49
+121%
66
+34%
84
+27%
99
+19%
101
+2%
23
-78%
72
+219%
301
+318%
389
+29%
540
+39%
1 116
+107%
1 052
-6%
1 149
+9%
1 218
+6%
409
-66%
(75)
N/A
(383)
-410%
(927)
-142%
(634)
+32%
(461)
+27%
(545)
-18%
(233)
+57%
(441)
-89%
(340)
+23%
(53)
+84%
(154)
-189%
(310)
-102%
(475)
-53%
(754)
-59%
(833)
-10%
(703)
+16%
(800)
-14%
(659)
+18%
(769)
-17%
(192)
+75%
(413)
-115%
(634)
-53%
(557)
+12%
(1 528)
-174%
(1 129)
+26%
(1 355)
-20%
(1 509)
-11%
(1 383)
+8%
(1 421)
-3%
(1 068)
+25%
(744)
+30%
(465)
+38%
99
N/A
249
+152%
227
-9%
333
+46%
(42)
N/A
(85)
-105%
19
N/A
(15)
N/A
(2)
+85%
6
N/A
21
+242%
(11)
N/A
(8)
+31%
34
N/A
26
-24%
32
+24%
45
+40%
33
-28%
27
-19%
34
+29%
32
-7%
20
-38%
28
+41%

See Also

Summary
F83 intrinsic value, competitors valuation, and company profile.
DCF Valuation
F83 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F83 stock valuation using valuation multiples.
Wall Street Estimates
F83 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F83 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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