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Samudera Shipping Line Ltd (S56) Cash flow

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Samudera Shipping Line Ltd Cash Flow

SG:S56's free cash flow for Q2 2026 was $29.50M. For the 2026 fiscal year, SG:S56's free cash flow was decreased by $-6.02M and operating cash flow was $35.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 150.45M$ 100.17M$ 228.39M$ 434.17M$ 126.30M
$ -66.74M$ -56.72M$ -91.24M$ -64.92M$ 23.58M
$ -107.78M$ -27.20M$ -160.41M$ -173.41M$ -40.99M
$ 350.00M$ 373.04M$ 357.27M$ 379.56M$ 186.09M
$ 88.73M$ 26.29M$ 124.01M$ 388.79M$ 123.20M

Currency in USD

Samudera Shipping Line Ltd Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing