Q4 & FY 2023 Financial Highlights
Q4 & FY 2023 highlights
Financial highlights
2024 guidance
Market update
Summary
Key Operational and Financial Indicators*
7
Operational
Q4-23 FY-23
Cash Flow
Q4-23 FY-23
Balance Sheet
31-12-2023
Carried volume
(K TEUs)
786 3,281
(-5%) (-3%)
Free cash flow
($ Mn)
128
(-920) (-4,877)
919
Total debt
4,998
($ Mn)
(+666)
Freight rate
($/TEU)
1,102 1,203
(-48%) (-63%)
Cash
67%
88%
Cash, bank deposit and
2,689
conversion rate
(-41%)
investment instruments
(+11%)
($ Mn)
(-1,922)
Revenue
($ Mn)
1,205 5,162
(-45%)
(-59%)
Net debt
($ Mn)
2,309
(+2,588)
* Operational and cash flow metrics - figures in parentheses reflect comparison to the same period prior year; balance sheet
metrics - figure in parentheses reflect comparison to year-end 2022
Net leverage
2.2x
ratio
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