Pacific Basin Shipping Ltd
XMUN:OYD
Pacific Basin Shipping Ltd
XMUN:OYD
Price:
0.357
EUR
-1.11%
Market Closed
Market Cap:
€1.9B
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Cash Flow Statement
Cash Flow Statement
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
Currency: USD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
0
|
162
|
0
|
135
|
0
|
489
|
0
|
412
|
0
|
112
|
0
|
105
|
0
|
32
|
0
|
(157)
|
0
|
3
|
0
|
(284)
|
6
|
(17)
|
(73)
|
(86)
|
(49)
|
3
|
47
|
74
|
51
|
26
|
(204)
|
(206)
|
176
|
846
|
1 151
|
702
|
323
|
109
|
81
|
132
|
100
|
59
|
|
| Depreciation & Amortization |
17
|
0
|
30
|
0
|
33
|
0
|
37
|
0
|
38
|
0
|
41
|
0
|
58
|
0
|
74
|
0
|
72
|
0
|
83
|
0
|
103
|
50
|
100
|
100
|
99
|
103
|
109
|
114
|
116
|
138
|
166
|
172
|
160
|
150
|
152
|
173
|
199
|
210
|
215
|
213
|
201
|
190
|
191
|
|
| Stock-Based Compensation |
2
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
5
|
1
|
4
|
1
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
(24)
|
0
|
(15)
|
0
|
(160)
|
0
|
(46)
|
0
|
11
|
0
|
55
|
0
|
71
|
0
|
232
|
0
|
43
|
0
|
263
|
(10)
|
7
|
18
|
9
|
26
|
22
|
20
|
27
|
30
|
39
|
242
|
235
|
31
|
(105)
|
(110)
|
36
|
25
|
24
|
23
|
0
|
6
|
8
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
7
|
0
|
17
|
0
|
25
|
0
|
22
|
0
|
31
|
0
|
35
|
0
|
37
|
0
|
36
|
0
|
33
|
0
|
44
|
0
|
34
|
15
|
29
|
29
|
29
|
30
|
31
|
31
|
31
|
36
|
41
|
39
|
35
|
31
|
29
|
24
|
20
|
21
|
21
|
22
|
20
|
19
|
23
|
|
| Change in Working Capital |
(3)
|
158
|
6
|
140
|
(6)
|
188
|
(52)
|
501
|
55
|
235
|
(18)
|
168
|
(19)
|
185
|
(18)
|
138
|
2
|
135
|
(30)
|
(20)
|
12
|
62
|
9
|
3
|
28
|
9
|
(10)
|
(31)
|
(28)
|
(9)
|
(14)
|
12
|
30
|
(13)
|
(43)
|
(74)
|
(2)
|
50
|
5
|
(15)
|
(24)
|
4
|
13
|
|
| Cash from Operating Activities |
126
N/A
|
158
+25%
|
173
+10%
|
140
-19%
|
148
+6%
|
188
+27%
|
314
+67%
|
501
+60%
|
459
-8%
|
235
-49%
|
145
-38%
|
168
+15%
|
199
+18%
|
185
-7%
|
159
-14%
|
138
-13%
|
149
+8%
|
135
-9%
|
98
-27%
|
108
+10%
|
94
-13%
|
108
+15%
|
99
-9%
|
48
-52%
|
50
+4%
|
89
+81%
|
125
+39%
|
149
+20%
|
190
+27%
|
210
+11%
|
217
+3%
|
221
+2%
|
220
-1%
|
344
+57%
|
850
+147%
|
1 141
+34%
|
935
-18%
|
609
-35%
|
353
-42%
|
302
-14%
|
309
+2%
|
300
-3%
|
271
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(270)
|
0
|
(121)
|
0
|
(287)
|
0
|
(259)
|
0
|
(381)
|
0
|
(280)
|
0
|
(541)
|
0
|
(175)
|
0
|
(195)
|
0
|
(464)
|
0
|
(194)
|
(45)
|
(146)
|
(150)
|
(181)
|
(300)
|
(220)
|
(131)
|
(128)
|
(155)
|
(184)
|
(169)
|
(103)
|
(127)
|
(224)
|
(145)
|
(85)
|
(259)
|
(252)
|
(90)
|
(128)
|
(122)
|
(116)
|
|
| Other Items |
1
|
(227)
|
146
|
(90)
|
46
|
(140)
|
361
|
(126)
|
136
|
(14)
|
102
|
(334)
|
79
|
(353)
|
140
|
(248)
|
(52)
|
(143)
|
350
|
290
|
63
|
84
|
92
|
8
|
83
|
87
|
96
|
112
|
11
|
17
|
40
|
19
|
11
|
24
|
(110)
|
(8)
|
148
|
166
|
191
|
60
|
41
|
94
|
73
|
|
| Cash from Investing Activities |
(269)
N/A
|
(227)
+16%
|
25
N/A
|
(90)
N/A
|
(241)
-168%
|
(140)
+42%
|
102
N/A
|
(126)
N/A
|
(245)
-95%
|
(14)
+94%
|
(178)
-1 207%
|
(334)
-88%
|
(462)
-39%
|
(353)
+24%
|
(35)
+90%
|
(248)
-607%
|
(248)
0%
|
(143)
+42%
|
(114)
+20%
|
(175)
-53%
|
(132)
+25%
|
40
N/A
|
(55)
N/A
|
(143)
-160%
|
(99)
+31%
|
(213)
-116%
|
(124)
+42%
|
(18)
+85%
|
(117)
-539%
|
(138)
-18%
|
(144)
-4%
|
(150)
-4%
|
(92)
+39%
|
(104)
-13%
|
(334)
-222%
|
(153)
+54%
|
63
N/A
|
(93)
N/A
|
(61)
+34%
|
(30)
+51%
|
(87)
-191%
|
(28)
+68%
|
(43)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
0
|
3
|
0
|
157
|
0
|
4
|
0
|
270
|
0
|
96
|
0
|
(1)
|
0
|
(2)
|
0
|
(7)
|
0
|
(7)
|
0
|
(3)
|
(1)
|
(1)
|
143
|
142
|
(2)
|
36
|
38
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
0
|
(5)
|
(24)
|
(46)
|
(54)
|
(47)
|
|
| Net Issuance of Debt |
166
|
0
|
(55)
|
0
|
34
|
0
|
(59)
|
0
|
239
|
0
|
24
|
0
|
202
|
0
|
30
|
0
|
163
|
0
|
100
|
0
|
(62)
|
(61)
|
(59)
|
(53)
|
(94)
|
66
|
52
|
37
|
76
|
(0)
|
(138)
|
(21)
|
(53)
|
(302)
|
(315)
|
(265)
|
(195)
|
(199)
|
(146)
|
(107)
|
(83)
|
(100)
|
(134)
|
|
| Cash Paid for Dividends |
(50)
|
0
|
(89)
|
0
|
(92)
|
0
|
(136)
|
0
|
(323)
|
0
|
(20)
|
0
|
(50)
|
0
|
(53)
|
0
|
(13)
|
0
|
(12)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(36)
|
(22)
|
(13)
|
(13)
|
0
|
(86)
|
(454)
|
(716)
|
(523)
|
(218)
|
(82)
|
(66)
|
(61)
|
(44)
|
|
| Other |
(9)
|
51
|
(17)
|
(36)
|
(25)
|
(8)
|
362
|
312
|
(75)
|
113
|
(44)
|
(32)
|
(248)
|
(151)
|
(141)
|
(37)
|
(33)
|
(51)
|
(44)
|
(31)
|
(34)
|
(25)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(36)
|
(41)
|
(39)
|
(35)
|
(31)
|
(29)
|
(40)
|
(36)
|
(21)
|
(21)
|
(22)
|
(20)
|
(19)
|
(23)
|
|
| Cash from Financing Activities |
179
N/A
|
51
-71%
|
(158)
N/A
|
(36)
+77%
|
74
N/A
|
(8)
N/A
|
170
N/A
|
312
+83%
|
111
-64%
|
113
+2%
|
56
-51%
|
(32)
N/A
|
(97)
-203%
|
(151)
-56%
|
(166)
-10%
|
(37)
+78%
|
110
N/A
|
(51)
N/A
|
37
N/A
|
50
+37%
|
(113)
N/A
|
(99)
+12%
|
(100)
-2%
|
62
N/A
|
18
-71%
|
35
+91%
|
57
+64%
|
44
-23%
|
30
-32%
|
(74)
N/A
|
(202)
-172%
|
(74)
+64%
|
(102)
-38%
|
(334)
-229%
|
(433)
-30%
|
(763)
-76%
|
(949)
-24%
|
(742)
+22%
|
(390)
+47%
|
(235)
+40%
|
(214)
+9%
|
(234)
-9%
|
(248)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
1
|
(8)
|
1
|
4
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
0
|
4
|
|
| Net Change in Cash |
36
N/A
|
(18)
N/A
|
41
N/A
|
14
-65%
|
(19)
N/A
|
41
N/A
|
586
+1 341%
|
687
+17%
|
325
-53%
|
335
+3%
|
24
-93%
|
(196)
N/A
|
(359)
-83%
|
(316)
+12%
|
(41)
+87%
|
(155)
-276%
|
12
N/A
|
(54)
N/A
|
18
N/A
|
(16)
N/A
|
(151)
-829%
|
48
N/A
|
(57)
N/A
|
(33)
+42%
|
(31)
+7%
|
(90)
-189%
|
58
N/A
|
176
+201%
|
102
-42%
|
(3)
N/A
|
(129)
-3 779%
|
(3)
+98%
|
26
N/A
|
(94)
N/A
|
83
N/A
|
224
+169%
|
49
-78%
|
(226)
N/A
|
(97)
+57%
|
36
N/A
|
4
-88%
|
39
+826%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(144)
N/A
|
158
N/A
|
52
-67%
|
140
+169%
|
(138)
N/A
|
188
N/A
|
55
-71%
|
501
+818%
|
78
-84%
|
235
+201%
|
(134)
N/A
|
168
N/A
|
(343)
N/A
|
185
N/A
|
(15)
N/A
|
138
N/A
|
(47)
N/A
|
135
N/A
|
(366)
N/A
|
108
N/A
|
(101)
N/A
|
64
N/A
|
(48)
N/A
|
(103)
-115%
|
(132)
-28%
|
(211)
-60%
|
(95)
+55%
|
19
N/A
|
62
+230%
|
55
-11%
|
33
-40%
|
52
+58%
|
116
+122%
|
216
+86%
|
626
+189%
|
996
+59%
|
851
-15%
|
350
-59%
|
101
-71%
|
212
+109%
|
181
-15%
|
179
-1%
|
154
-14%
|
|
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