Steamships Trading Company Limited (ASX:SST)
Australia
· Delayed Price · Currency is AUD 13.85
-0.01 (-0.07%)
Mar 31, 2025, 1:06 PM AEST
ASX:SST Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 45.84 | 58.14 | 57.99 | 90.55 | 78.86 | Upgrade
|
| Depreciation & Amortization | 113.47 | 104.53 | 95.28 | 93.77 | 88.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.71 | -0.64 | -2.06 | -9.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.61 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.29 | -6.29 | -5.06 | -4.03 | Upgrade
|
| Other Operating Activities | -25.05 | -11.25 | 1.28 | 1.07 | -12.52 | Upgrade
|
| Change in Accounts Receivable | - | -37.11 | 29.02 | -14.85 | 22.55 | Upgrade
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| Change in Inventory | - | -11.02 | -5.45 | -5.73 | -3.93 | Upgrade
|
| Change in Accounts Payable | - | 0.64 | 9.99 | 30.12 | -13.72 | Upgrade
|
| Change in Income Taxes | - | 6.93 | 11.54 | 0.3 | 10.78 | Upgrade
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| Change in Other Net Operating Assets | - | 0.6 | -43.04 | -3 | -4.75 | Upgrade
|
| Operating Cash Flow | 134.26 | 103.56 | 183.52 | 187.26 | 149.48 | Upgrade
|
| Operating Cash Flow Growth | 29.64% | -43.57% | -2.00% | 25.28% | 33.63% | Upgrade
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| Capital Expenditures | -231.12 | -222.77 | -129.15 | -89.74 | -66.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.02 | 6.37 | 6.34 | - | 9.91 | Upgrade
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| Divestitures | - | - | - | -44.06 | - | Upgrade
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| Investment in Securities | -0.05 | -3.5 | - | 8.25 | 0.56 | Upgrade
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| Other Investing Activities | 94.92 | -28.92 | -30.61 | -52.33 | -17.88 | Upgrade
|
| Investing Cash Flow | -122.23 | -248.81 | -153.42 | -177.88 | -74.13 | Upgrade
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| Short-Term Debt Issued | - | - | 0.12 | - | - | Upgrade
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| Long-Term Debt Issued | 120 | 185 | 30 | - | - | Upgrade
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| Total Debt Issued | 120 | 185 | 30.12 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.04 | - | -2.08 | -10.8 | Upgrade
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| Long-Term Debt Repaid | -122.33 | -32.6 | -32.25 | -48.51 | -5.72 | Upgrade
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| Total Debt Repaid | -122.33 | -33.64 | -32.25 | -50.59 | -16.52 | Upgrade
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| Net Debt Issued (Repaid) | -2.33 | 151.36 | -2.14 | -50.59 | -16.52 | Upgrade
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| Common Dividends Paid | -31.01 | -32.56 | -35.66 | -35.66 | -17.06 | Upgrade
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| Other Financing Activities | -0.68 | -0.55 | -0.64 | -1.8 | -0.95 | Upgrade
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| Financing Cash Flow | -34.02 | 118.25 | -38.44 | -88.05 | -34.52 | Upgrade
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| Net Cash Flow | -21.99 | -27.01 | -8.34 | -78.66 | 40.83 | Upgrade
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| Free Cash Flow | -96.86 | -119.21 | 54.37 | 97.52 | 82.76 | Upgrade
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| Free Cash Flow Growth | - | - | -44.25% | 17.83% | 370.10% | Upgrade
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| Free Cash Flow Margin | -12.97% | -17.81% | 8.61% | 17.29% | 16.39% | Upgrade
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| Free Cash Flow Per Share | -3.12 | -3.84 | 1.75 | 3.15 | 2.67 | Upgrade
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| Cash Interest Paid | 18.49 | 15.83 | 14.71 | 13.84 | 12.46 | Upgrade
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| Cash Income Tax Paid | 23.8 | 16.5 | 5.96 | 0.92 | 3.39 | Upgrade
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| Levered Free Cash Flow | -63.74 | -115.98 | 26.16 | 22.51 | 46.83 | Upgrade
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| Unlevered Free Cash Flow | -59.92 | -106.09 | 35.35 | 31.16 | 57.09 | Upgrade
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| Change in Net Working Capital | -14.36 | 37.07 | -2 | 24.82 | 10.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.