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SamuderaShipping (S56)

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  • 1.160
  • +0.010+0.87%
10min DelayNot Open Apr 24 17:04 CST
624.12MMarket Cap6.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S56 SamuderaShipping

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
31.86%156.26M
-51.06%118.5M
-45.27%242.15M
241.48%442.43M
208.48%129.56M
20.87%42M
17,275.00%34.75M
20.41%7.07M
414.06%4.86M
132.03%2.12M
Net profit before non-cash adjustment
7.24%80.43M
-28.56%75M
-67.77%104.99M
149.32%325.7M
1,574.59%130.64M
58.98%7.8M
-40.11%4.91M
-49.54%2.7M
-120.14%-418K
202.08%2.33M
Total adjustment of non-cash items
29.18%80.31M
-37.48%62.17M
-10.67%99.44M
219.13%111.31M
45.11%34.88M
16.02%24.04M
63.31%20.72M
-9.55%6.36M
48.35%4.42M
109.04%5.6M
-Depreciation and amortization
42.60%79.45M
-44.01%55.72M
-8.36%99.52M
226.04%108.6M
134.74%33.31M
-20.64%14.19M
56.38%17.88M
-29.70%4.02M
51.48%4.3M
65.21%4.75M
-Reversal of impairment losses recognized in profit and loss
-84.49%56K
-97.06%361K
614,300.00%12.29M
-99.95%2K
-57.83%4.05M
265.42%9.61M
48.20%2.63M
8.29%1.92M
--306K
----
-Assets reserve and write-off
-21.43%539K
207.02%686K
-682.73%-641K
111.92%110K
-232.61%-923K
--696K
----
----
336.36%104K
-39.68%190K
-Share of associates
-155.33%-4.32M
236.81%7.81M
-195.60%-5.71M
17.29%-1.93M
-32.35%-2.34M
-20.64%-1.77M
-95.07%-1.46M
2.64%-406K
39.80%-118K
-210.95%-426K
-Disposal profit
35.18%-1.18M
-3,860.87%-1.82M
53.54%-46K
89.92%-99K
-9,720.00%-982K
97.65%-10K
40.23%-425K
91.44%-59K
-2,086.67%-328K
-385.71%-34K
-Net exchange gains and losses
602.33%864K
69.23%-172K
-141.59%-559K
290.91%1.34M
-282.86%-704K
71.11%385K
233.14%225K
6.73%365K
-5,428.57%-387K
135.52%179K
-Other non-cash items
1,290.78%4.91M
92.39%-412K
-264.52%-5.41M
33.37%3.29M
164.03%2.47M
-50.11%934K
68.95%1.87M
-58.99%235K
34.83%542K
300.00%532K
Changes in working capital
75.94%-4.49M
-149.49%-18.67M
595.58%37.73M
115.09%5.42M
-453.76%-35.95M
11.38%10.16M
144.13%9.13M
69.41%-1.99M
121.10%866K
42.30%-5.81M
-Change in receivables
-85.01%-15.53M
-111.54%-8.4M
351.42%72.72M
56.02%-28.93M
-1,238.20%-65.77M
-60.51%5.78M
169.00%14.63M
35.24%-7M
-32.68%2.63M
120.34%2.91M
-Change in inventory
33.44%-627K
-245.15%-942K
232.72%649K
-419.61%-489K
905.26%153K
-105.04%-19K
-5.51%377K
-88.47%46K
489.32%911K
-366.67%-624K
-Change in prepaid assets
115.50%366K
-594.97%-2.36M
-48.87%477K
108.69%933K
-501.50%-10.74M
239.49%2.67M
-208.70%-1.92M
-69.28%1.18M
-42.07%-1.69M
102.35%77K
-Change in payables
262.09%11.3M
80.70%-6.97M
-206.54%-36.12M
-16.07%33.91M
2,234.97%40.4M
143.63%1.73M
-632.21%-3.97M
6,538.60%3.78M
85.12%-979K
-212.33%-8.17M
-Provision for loans, leases and other losses
---12K
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.18%-18.09M
-36.41%-14.93M
-88.11%-10.94M
-108.46%-5.82M
-73.35%-2.79M
43.82%-1.61M
-58.43%-2.87M
36.48%-538K
-42.22%-768K
-73.70%-733K
Interest received (cash flow from operating activities)
Tax refund paid
14.15%-2.92M
-20.74%-3.4M
-15.03%-2.82M
-423.08%-2.45M
-127.18%-468K
77.21%-206K
-65.27%-904K
106.54%25K
-164.89%-249K
-142.25%-172K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35.01%135.25M
-56.14%100.17M
-47.40%228.39M
243.75%434.17M
214.31%126.3M
29.71%40.19M
1,536.92%30.98M
41.25%6.55M
1,132.69%3.85M
117.08%1.21M
Investing cash flow
Net PPE purchase and sale
15.75%-59.94M
31.20%-71.15M
-129.74%-103.42M
-1,428.52%-45.02M
-165.79%-2.95M
71.76%-1.11M
-24.65%-3.92M
-114.86%-1.01M
96.79%-67K
-165.76%-1.57M
Net intangibles purchase and sale
52.92%-427K
1.41%-907K
-314.41%-920K
-59.71%-222K
89.10%-139K
-1,923.81%-1.28M
35.05%-63K
98.36%-1K
---51K
77.78%-8K
Net business purchase and sale
----
----
----
---22.2M
--0
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
---26K
----
----
----
Net investment product transactions
----
----
----
----
----
----
-88.89%3K
-92.86%1K
--0
-114.29%-1K
Advance cash and loans provided to other parties
----
----
----
----
----
----
-23.72%-339K
108.47%15K
-458.33%-335K
81.08%-7K
Dividends received (cash flow from investment activities)
----
----
----
----
5.00%1.05M
--1M
--0
----
----
----
Interest received (cash flow from investment activities)
-14.05%13.19M
17.12%15.34M
420.01%13.1M
675.08%2.52M
-51.92%325K
-31.99%676K
41.80%994K
10.58%303K
63.77%226K
-30.45%201K
Net changes in other investments
---5.63M
----
----
----
--25.29M
----
198.74%20.86M
----
--19.74M
----
Investing cash flow
6.88%-52.81M
37.83%-56.72M
-40.55%-91.24M
-375.30%-64.92M
3,435.22%23.58M
-104.04%-707K
317.63%17.5M
-93.87%402K
1,073.99%19.51M
-276.84%-1.38M
Financing cash flow
Net issuance payments of debt
-128.69%-15.9M
46.18%55.43M
250.60%37.92M
190.00%10.82M
-89.47%-12.02M
16.55%-6.34M
60.93%-7.6M
88.70%-1.05M
-27.54%-8.72M
317.50%7.33M
Increase or decrease of lease financing
-31.29%-55.58M
52.13%-42.33M
14.88%-88.44M
-305.10%-103.9M
-344.28%-25.65M
30.86%-5.77M
-139,066.67%-8.35M
-42,975.00%-1.72M
-214,600.00%-2.15M
-337,400.00%-3.38M
Cash dividends paid
13.61%-34.23M
63.47%-39.62M
-36.36%-108.47M
-1,174.79%-79.55M
-116.52%-6.24M
2.86%-2.88M
2.21%-2.97M
----
----
----
Cash dividends for minorities
32.22%-427K
50.97%-630K
-121.55%-1.29M
-900.00%-580K
63.75%-58K
-21.21%-160K
---132K
----
----
----
Net other fund-raising expenses
-7.84%-55K
65.31%-51K
24.62%-147K
-106.55%-195K
-39.94%2.98M
302.33%4.96M
-166.41%-2.45M
19.87%-238K
-101.69%-69K
-1,777.00%-1.88M
Financing cash flow
-290.37%-106.2M
83.04%-27.2M
7.49%-160.41M
-323.08%-173.41M
-301.79%-40.99M
52.55%-10.2M
-14.33%-21.5M
68.19%-3.04M
-297.38%-10.94M
84.84%-986K
Net cash flow
Beginning cash position
4.41%373.04M
-5.87%357.27M
103.96%379.56M
141.62%186.09M
61.28%77.02M
130.15%47.75M
-45.24%20.75M
97.36%43.83M
17.15%31.52M
-20.52%32.64M
Current changes in cash
-246.25%-23.77M
169.87%16.25M
-111.88%-23.26M
79.84%195.84M
271.95%108.9M
8.50%29.28M
260.90%26.98M
136.94%3.92M
379.52%12.42M
91.74%-1.16M
Effect of exchange rate changes
-32.71%-641K
-149.69%-483K
140.84%972K
-1,444.63%-2.38M
1,575.00%177K
-157.14%-12K
105.61%21K
-87.50%8K
56.08%-112K
117.49%32K
End cash Position
-6.54%348.63M
4.41%373.04M
-5.87%357.27M
103.96%379.56M
141.62%186.09M
61.28%77.02M
130.15%47.75M
130.15%47.75M
97.36%43.83M
17.15%31.52M
Free cash flow
180.58%73.76M
-78.80%26.29M
-68.10%124.01M
215.57%388.79M
231.92%123.2M
37.79%37.12M
525.64%26.94M
73.44%5.53M
308.74%3.72M
94.88%-396K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 31.86%156.26M-51.06%118.5M-45.27%242.15M241.48%442.43M208.48%129.56M20.87%42M17,275.00%34.75M20.41%7.07M414.06%4.86M132.03%2.12M
Net profit before non-cash adjustment 7.24%80.43M-28.56%75M-67.77%104.99M149.32%325.7M1,574.59%130.64M58.98%7.8M-40.11%4.91M-49.54%2.7M-120.14%-418K202.08%2.33M
Total adjustment of non-cash items 29.18%80.31M-37.48%62.17M-10.67%99.44M219.13%111.31M45.11%34.88M16.02%24.04M63.31%20.72M-9.55%6.36M48.35%4.42M109.04%5.6M
-Depreciation and amortization 42.60%79.45M-44.01%55.72M-8.36%99.52M226.04%108.6M134.74%33.31M-20.64%14.19M56.38%17.88M-29.70%4.02M51.48%4.3M65.21%4.75M
-Reversal of impairment losses recognized in profit and loss -84.49%56K-97.06%361K614,300.00%12.29M-99.95%2K-57.83%4.05M265.42%9.61M48.20%2.63M8.29%1.92M--306K----
-Assets reserve and write-off -21.43%539K207.02%686K-682.73%-641K111.92%110K-232.61%-923K--696K--------336.36%104K-39.68%190K
-Share of associates -155.33%-4.32M236.81%7.81M-195.60%-5.71M17.29%-1.93M-32.35%-2.34M-20.64%-1.77M-95.07%-1.46M2.64%-406K39.80%-118K-210.95%-426K
-Disposal profit 35.18%-1.18M-3,860.87%-1.82M53.54%-46K89.92%-99K-9,720.00%-982K97.65%-10K40.23%-425K91.44%-59K-2,086.67%-328K-385.71%-34K
-Net exchange gains and losses 602.33%864K69.23%-172K-141.59%-559K290.91%1.34M-282.86%-704K71.11%385K233.14%225K6.73%365K-5,428.57%-387K135.52%179K
-Other non-cash items 1,290.78%4.91M92.39%-412K-264.52%-5.41M33.37%3.29M164.03%2.47M-50.11%934K68.95%1.87M-58.99%235K34.83%542K300.00%532K
Changes in working capital 75.94%-4.49M-149.49%-18.67M595.58%37.73M115.09%5.42M-453.76%-35.95M11.38%10.16M144.13%9.13M69.41%-1.99M121.10%866K42.30%-5.81M
-Change in receivables -85.01%-15.53M-111.54%-8.4M351.42%72.72M56.02%-28.93M-1,238.20%-65.77M-60.51%5.78M169.00%14.63M35.24%-7M-32.68%2.63M120.34%2.91M
-Change in inventory 33.44%-627K-245.15%-942K232.72%649K-419.61%-489K905.26%153K-105.04%-19K-5.51%377K-88.47%46K489.32%911K-366.67%-624K
-Change in prepaid assets 115.50%366K-594.97%-2.36M-48.87%477K108.69%933K-501.50%-10.74M239.49%2.67M-208.70%-1.92M-69.28%1.18M-42.07%-1.69M102.35%77K
-Change in payables 262.09%11.3M80.70%-6.97M-206.54%-36.12M-16.07%33.91M2,234.97%40.4M143.63%1.73M-632.21%-3.97M6,538.60%3.78M85.12%-979K-212.33%-8.17M
-Provision for loans, leases and other losses ---12K--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.18%-18.09M-36.41%-14.93M-88.11%-10.94M-108.46%-5.82M-73.35%-2.79M43.82%-1.61M-58.43%-2.87M36.48%-538K-42.22%-768K-73.70%-733K
Interest received (cash flow from operating activities)
Tax refund paid 14.15%-2.92M-20.74%-3.4M-15.03%-2.82M-423.08%-2.45M-127.18%-468K77.21%-206K-65.27%-904K106.54%25K-164.89%-249K-142.25%-172K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35.01%135.25M-56.14%100.17M-47.40%228.39M243.75%434.17M214.31%126.3M29.71%40.19M1,536.92%30.98M41.25%6.55M1,132.69%3.85M117.08%1.21M
Investing cash flow
Net PPE purchase and sale 15.75%-59.94M31.20%-71.15M-129.74%-103.42M-1,428.52%-45.02M-165.79%-2.95M71.76%-1.11M-24.65%-3.92M-114.86%-1.01M96.79%-67K-165.76%-1.57M
Net intangibles purchase and sale 52.92%-427K1.41%-907K-314.41%-920K-59.71%-222K89.10%-139K-1,923.81%-1.28M35.05%-63K98.36%-1K---51K77.78%-8K
Net business purchase and sale ---------------22.2M--0--------------------
Net investment property transactions ---------------------------26K------------
Net investment product transactions -------------------------88.89%3K-92.86%1K--0-114.29%-1K
Advance cash and loans provided to other parties -------------------------23.72%-339K108.47%15K-458.33%-335K81.08%-7K
Dividends received (cash flow from investment activities) ----------------5.00%1.05M--1M--0------------
Interest received (cash flow from investment activities) -14.05%13.19M17.12%15.34M420.01%13.1M675.08%2.52M-51.92%325K-31.99%676K41.80%994K10.58%303K63.77%226K-30.45%201K
Net changes in other investments ---5.63M--------------25.29M----198.74%20.86M------19.74M----
Investing cash flow 6.88%-52.81M37.83%-56.72M-40.55%-91.24M-375.30%-64.92M3,435.22%23.58M-104.04%-707K317.63%17.5M-93.87%402K1,073.99%19.51M-276.84%-1.38M
Financing cash flow
Net issuance payments of debt -128.69%-15.9M46.18%55.43M250.60%37.92M190.00%10.82M-89.47%-12.02M16.55%-6.34M60.93%-7.6M88.70%-1.05M-27.54%-8.72M317.50%7.33M
Increase or decrease of lease financing -31.29%-55.58M52.13%-42.33M14.88%-88.44M-305.10%-103.9M-344.28%-25.65M30.86%-5.77M-139,066.67%-8.35M-42,975.00%-1.72M-214,600.00%-2.15M-337,400.00%-3.38M
Cash dividends paid 13.61%-34.23M63.47%-39.62M-36.36%-108.47M-1,174.79%-79.55M-116.52%-6.24M2.86%-2.88M2.21%-2.97M------------
Cash dividends for minorities 32.22%-427K50.97%-630K-121.55%-1.29M-900.00%-580K63.75%-58K-21.21%-160K---132K------------
Net other fund-raising expenses -7.84%-55K65.31%-51K24.62%-147K-106.55%-195K-39.94%2.98M302.33%4.96M-166.41%-2.45M19.87%-238K-101.69%-69K-1,777.00%-1.88M
Financing cash flow -290.37%-106.2M83.04%-27.2M7.49%-160.41M-323.08%-173.41M-301.79%-40.99M52.55%-10.2M-14.33%-21.5M68.19%-3.04M-297.38%-10.94M84.84%-986K
Net cash flow
Beginning cash position 4.41%373.04M-5.87%357.27M103.96%379.56M141.62%186.09M61.28%77.02M130.15%47.75M-45.24%20.75M97.36%43.83M17.15%31.52M-20.52%32.64M
Current changes in cash -246.25%-23.77M169.87%16.25M-111.88%-23.26M79.84%195.84M271.95%108.9M8.50%29.28M260.90%26.98M136.94%3.92M379.52%12.42M91.74%-1.16M
Effect of exchange rate changes -32.71%-641K-149.69%-483K140.84%972K-1,444.63%-2.38M1,575.00%177K-157.14%-12K105.61%21K-87.50%8K56.08%-112K117.49%32K
End cash Position -6.54%348.63M4.41%373.04M-5.87%357.27M103.96%379.56M141.62%186.09M61.28%77.02M130.15%47.75M130.15%47.75M97.36%43.83M17.15%31.52M
Free cash flow 180.58%73.76M-78.80%26.29M-68.10%124.01M215.57%388.79M231.92%123.2M37.79%37.12M525.64%26.94M73.44%5.53M308.74%3.72M94.88%-396K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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