Also trades as: PSL.BK (SET) · $vol 2M
PSGFF OTC
Precious Shipping Public Company Limited
1W: +0.0%
1M: +92.9%
3M: +92.9%
YTD: +200.0%
1Y: +44.4%
3Y: +9.8%
5Y: -31.7%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-42.1% ▼
5Y CAGR: +0.5%
Capital Expenditures
$3.9B
+11.1% ▲
5Y CAGR: +70.5%
Free Cash Flow
-$2.0B
-78.7% ▼
Dividends Paid
$599M
+4.0% ▲
Buybacks
$452M
+0.0% ▲
Net Change in Cash
-$725M
-386.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.9B | $710M | $1.5B | $414M |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$236M | $40M | -$325M | -$22M | -$214M |
| Other Non-Cash Items | $423M | $369M | $405M | $324M | $98M |
| Operating Cash Flow | $5.9B | $6.6B | $2.2B | $3.3B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$256M | -$2.4B | -$410M | -$4.4B | -$3.9B |
| Acquisitions (Net) | $734K | $360K | $0 | $0 | $867M |
| Investment Purchases | -$1M | -$360K | -$153M | -$494M | -$217M |
| Investment Sales | $734K | $360K | $0 | $241M | $117M |
| Other Investing | $21M | $30M | $22M | $1.2B | -$699M |
| Investing Cash Flow | -$235M | -$2.4B | -$541M | -$3.5B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$1.8B | $710M | $1.2B | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$452M |
| Dividends Paid | -$1.6B | -$3.5B | -$624M | -$624M | -$599M |
| Other Financing | -$671M | -$357M | -$455M | -$519M | -$8M |
| Financing Cash Flow | -$4.4B | -$5.7B | -$368M | $73M | $1.2B |
| Net Change in Cash | $1.4B | -$1.4B | $1.3B | -$149M | -$725M |
| Cash End of Period | $2.5B | $1.1B | $2.3B | $2.2B | $1.3B |
| Free Cash Flow | $5.6B | $4.2B | $1.8B | -$1.1B | -$2.0B |