Steamships Trading Company Limited (ASX: SST)
Australia
· Delayed Price · Currency is AUD 13.80
0.00 (0.00%)
Dec 9, 2024, 2:32 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.19 | 58.14 | 57.99 | 90.55 | 78.86 | 50 | Upgrade
|
| Depreciation & Amortization | 107.9 | 104.53 | 95.28 | 93.77 | 88.33 | 82.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.64 | -2.06 | -9.28 | -15.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.61 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.29 | -7.29 | -6.29 | -5.06 | -4.03 | -5.01 | Upgrade
|
| Other Operating Activities | -16.56 | -11.25 | 1.28 | 1.07 | -12.52 | -2.63 | Upgrade
|
| Change in Accounts Receivable | -37.11 | -37.11 | 29.02 | -14.85 | 22.55 | 40.84 | Upgrade
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| Change in Inventory | -11.02 | -11.02 | -5.45 | -5.73 | -3.93 | 2.71 | Upgrade
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| Change in Accounts Payable | 0.64 | 0.64 | 9.99 | 30.12 | -13.72 | -28.87 | Upgrade
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| Change in Income Taxes | 6.93 | 6.93 | 11.54 | 0.3 | 10.78 | -9.15 | Upgrade
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| Change in Other Net Operating Assets | 0.6 | 0.6 | -43.04 | -3 | -4.75 | -2.02 | Upgrade
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| Operating Cash Flow | 102.67 | 103.56 | 183.52 | 187.26 | 149.48 | 111.86 | Upgrade
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| Operating Cash Flow Growth | -25.41% | -43.57% | -2.00% | 25.28% | 33.63% | -4.14% | Upgrade
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| Capital Expenditures | -177.72 | -222.77 | -129.15 | -89.74 | -66.72 | -94.25 | Upgrade
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| Sale of Property, Plant & Equipment | 6.38 | 6.37 | 6.34 | - | 9.91 | 24.41 | Upgrade
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| Divestitures | - | - | - | -44.06 | - | - | Upgrade
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| Investment in Securities | 2 | -3.5 | - | 8.25 | 0.56 | 23.49 | Upgrade
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| Other Investing Activities | -24.79 | -28.92 | -30.61 | -52.33 | -17.88 | -22.85 | Upgrade
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| Investing Cash Flow | -194.13 | -248.81 | -153.42 | -177.88 | -74.13 | -69.2 | Upgrade
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| Short-Term Debt Issued | - | - | 0.12 | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 185 | 30 | - | - | - | Upgrade
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| Total Debt Issued | 195 | 185 | 30.12 | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | -1.04 | - | -2.08 | -10.8 | -41.73 | Upgrade
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| Long-Term Debt Repaid | - | -32.6 | -32.25 | -48.51 | -5.72 | -5.25 | Upgrade
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| Total Debt Repaid | -123.99 | -33.64 | -32.25 | -50.59 | -16.52 | -46.98 | Upgrade
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| Net Debt Issued (Repaid) | 71.01 | 151.36 | -2.14 | -50.59 | -16.52 | -36.98 | Upgrade
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| Common Dividends Paid | -43.96 | -32.56 | -35.66 | -35.66 | -17.06 | -44.96 | Upgrade
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| Other Financing Activities | 89.45 | -0.55 | -0.64 | -1.8 | -0.95 | -50.46 | Upgrade
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| Financing Cash Flow | 116.5 | 118.25 | -38.44 | -88.05 | -34.52 | -132.41 | Upgrade
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| Net Cash Flow | 25.04 | -27.01 | -8.34 | -78.66 | 40.83 | -89.75 | Upgrade
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| Free Cash Flow | -75.05 | -119.21 | 54.37 | 97.52 | 82.76 | 17.61 | Upgrade
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| Free Cash Flow Growth | - | - | -44.25% | 17.83% | 370.10% | -70.93% | Upgrade
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| Free Cash Flow Margin | -10.83% | -17.81% | 8.61% | 17.29% | 16.39% | 3.01% | Upgrade
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| Free Cash Flow Per Share | -2.42 | -3.84 | 1.75 | 3.14 | 2.67 | 0.57 | Upgrade
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| Cash Interest Paid | 20.7 | 15.83 | 14.71 | 13.84 | 12.46 | 14.5 | Upgrade
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| Cash Income Tax Paid | 18.13 | 16.5 | 5.96 | 0.92 | 3.39 | 25.5 | Upgrade
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| Levered Free Cash Flow | -121.77 | -115.98 | 26.16 | 22.51 | 46.83 | 27.93 | Upgrade
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| Unlevered Free Cash Flow | -109.65 | -106.09 | 35.35 | 31.16 | 57.09 | 39.04 | Upgrade
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| Change in Net Working Capital | 82.6 | 37.07 | -2 | 24.82 | 10.65 | -6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.