Steamships Trading Company Limited (ASX:SST)
Australia flag Australia · Delayed Price · Currency is AUD
13.88
0.00 (0.00%)
Sep 5, 2025, 12:50 PM AEST

ASX:SST Cash Flow Statement

Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
45.4145.8458.1457.9990.5578.86
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Depreciation & Amortization
118.49113.47104.5395.2893.7788.33
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Loss (Gain) From Sale of Assets
-12.25-12.25-1.71-0.64-2.06-9.28
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Asset Writedown & Restructuring Costs
---26.61--
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Loss (Gain) on Equity Investments
-6.14-6.14-7.29-6.29-5.06-4.03
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Other Operating Activities
12.060.71-11.251.281.07-12.52
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Change in Accounts Receivable
32.8932.89-37.1129.02-14.8522.55
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Change in Inventory
-7.59-7.59-11.02-5.45-5.73-3.93
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Change in Accounts Payable
-1.9-1.90.649.9930.12-13.72
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Change in Income Taxes
-9.17-9.176.9311.540.310.78
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Change in Other Net Operating Assets
-4.97-4.970.6-43.04-3-4.75
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Operating Cash Flow
172.51156.58103.56183.52187.26149.48
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Operating Cash Flow Growth
68.02%51.20%-43.57%-2.00%25.28%33.63%
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Capital Expenditures
-291.95-231.12-222.77-129.15-89.74-66.72
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Sale of Property, Plant & Equipment
33.4814.026.376.34-9.91
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Divestitures
-----44.06-
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Investment in Securities
-20.92-0.05-3.5-8.250.56
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Other Investing Activities
13.9994.92-29.96-30.61-52.33-17.88
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Investing Cash Flow
-265.41-122.23-249.85-153.42-177.88-74.13
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Short-Term Debt Issued
---0.12--
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Long-Term Debt Issued
-12018530--
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Total Debt Issued
16312018530.12--
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Short-Term Debt Repaid
-----2.08-10.8
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Long-Term Debt Repaid
--122.34-32.6-32.25-48.51-5.72
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Total Debt Repaid
-42.69-122.34-32.6-32.25-50.59-16.52
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Net Debt Issued (Repaid)
120.31-2.34152.4-2.14-50.59-16.52
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Common Dividends Paid
-19.6-31.01-32.56-35.66-35.66-17.06
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Other Financing Activities
-0.68-0.68-0.55-0.64-1.8-0.95
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Financing Cash Flow
100.02-34.03119.29-38.44-88.05-34.52
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Net Cash Flow
7.130.33-27.01-8.34-78.6640.83
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Free Cash Flow
-119.44-74.54-119.2154.3797.5282.76
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Free Cash Flow Growth
----44.25%17.83%370.10%
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Free Cash Flow Margin
-15.91%-10.21%-18.15%8.61%17.29%16.39%
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Free Cash Flow Per Share
-3.85-2.40-3.841.753.152.67
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Cash Interest Paid
18.4918.4915.8314.7113.8412.46
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Cash Income Tax Paid
23.823.816.55.960.923.39
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Levered Free Cash Flow
-148.21-59.36-123.7426.1622.5146.83
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Unlevered Free Cash Flow
-133.38-47.04-113.8535.3531.1657.09
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Change in Working Capital
14.9514.95-38.868.5198.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.