SMBMY OTC
Seatrium Limited Unsponsored ADR
1W: +0.0%
1M: +0.0%
3M: +2.7%
YTD: -2.8%
1Y: -13.8%
3Y: -8.0%
5Y: +36.2%
$15.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$146M
+10.4% ▲
Capital Expenditures
$120M
-19.3% ▼
5Y CAGR: +5.5%
Free Cash Flow
$26M
-17.6% ▼
Dividends Paid
$50M
+0.0% ▲
Buybacks
$14M
+66.7% ▲
Net Change in Cash
-$22M
+93.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | -$266M | -$2.0B | $157M | $318M |
| Depreciation & Amort. | $197M | $200M | $482M | $424M | $410M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $295M | $1.1B | $122M | -$423M | -$735M |
| Other Non-Cash Items | $94M | $55M | $2.0B | -$61M | $153M |
| Operating Cash Flow | -$589M | $1.0B | $602M | $97M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$29M | -$116M | -$102M | -$121M |
| Acquisitions (Net) | $4M | $3M | $755M | $81M | $80M |
| Investment Purchases | $0 | $0 | -$1.5B | -$153K | -$315K |
| Investment Sales | $0 | $0 | $0 | $106M | $38M |
| Other Investing | $32K | $0 | $1.5B | $35M | $0 |
| Investing Cash Flow | -$44M | -$26M | $654M | $120M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$512M | $121K | -$1.0B | -$416M | -$124M |
| Stock Repurchased | -$286K | -$465K | -$3M | -$43M | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$50M |
| Other Financing | -$22M | -$20M | -$52M | -$65M | -$45M |
| Financing Cash Flow | $964M | -$21M | -$1.1B | -$524M | -$234M |
| Net Change in Cash | $332M | $987M | $179M | -$329M | -$22M |
| Cash End of Period | $1.1B | $2.1B | $2.3B | $1.9B | $1.8B |
| Free Cash Flow | -$637M | $1.0B | $485M | $32M | $26M |