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Seatrium Limited (SMBMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3650-0.0350 (-2.50%)
At close: 10:19AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-666,173
-261,141
-1,170,558
-582,510
-137,174
Depreciation & amortisation
195,389
199,810
196,581
201,729
242,468
Stock-based compensation
-
-
-
1,461
2,268
Change in working capital
133,971
1,050,304
295,435
-356,812
-358,536
Inventory
6,915
-1,245
6,070
-15,432
-32,286
Other working capital
-313,810
1,010,089
-637,260
-841,522
-612,439
Other non-cash items
35,288
37,326
34,915
90,179
31,753
Net cash provided by operating activities
-280,506
1,039,252
-589,124
-749,891
-296,169
Cash flows from investing activities
Investments in property, plant and equipment
-33,304
-29,163
-48,136
-91,631
-316,270
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
1,467
-
Net cash used for investing activities
-32,022
-26,209
-44,187
-88,139
-311,732
Net change in cash
626,480
992,387
330,849
387,535
-443,813
Cash at beginning of period
788,293
1,104,118
772,426
389,250
837,173
Cash at end of period
1,414,773
2,090,843
1,104,118
772,426
389,250
Free cash flow
Operating cash flow
-280,506
1,039,252
-589,124
-749,891
-296,169
Capital expenditure
-33,304
-29,163
-48,136
-91,631
-316,270
Free cash flow
-313,810
1,010,089
-637,260
-841,522
-612,439