Steamships Trading Company Limited (ASX:SST)
Australia · Delayed Price · Currency is AUD 10.70
0.00 (0.00%)
Feb 5, 2026, 9:59 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 45.41 | 45.84 | 58.14 | 57.99 | 90.55 | 78.86 |
Depreciation & Amortization | 118.49 | 113.47 | 104.53 | 95.28 | 93.77 | 88.33 |
Loss (Gain) From Sale of Assets | -12.25 | -12.25 | -1.71 | -0.64 | -2.06 | -9.28 |
Asset Writedown & Restructuring Costs | - | - | - | 26.61 | - | - |
Loss (Gain) on Equity Investments | -6.14 | -6.14 | -7.29 | -6.29 | -5.06 | -4.03 |
Other Operating Activities | 12.06 | 0.71 | -11.25 | 1.28 | 1.07 | -12.52 |
Change in Accounts Receivable | 32.89 | 32.89 | -37.11 | 29.02 | -14.85 | 22.55 |
Change in Inventory | -7.59 | -7.59 | -11.02 | -5.45 | -5.73 | -3.93 |
Change in Accounts Payable | -1.9 | -1.9 | 0.64 | 9.99 | 30.12 | -13.72 |
Change in Income Taxes | -9.17 | -9.17 | 6.93 | 11.54 | 0.3 | 10.78 |
Change in Other Net Operating Assets | -4.97 | -4.97 | 0.6 | -43.04 | -3 | -4.75 |
Operating Cash Flow | 172.51 | 156.58 | 103.56 | 183.52 | 187.26 | 149.48 |
Operating Cash Flow Growth | 68.02% | 51.20% | -43.57% | -2.00% | 25.28% | 33.63% |
Capital Expenditures | -291.95 | -231.12 | -222.77 | -129.15 | -89.74 | -66.72 |
Sale of Property, Plant & Equipment | 33.48 | 14.02 | 6.37 | 6.34 | - | 9.91 |
Divestitures | - | - | - | - | -44.06 | - |
Investment in Securities | -20.92 | -0.05 | -3.5 | - | 8.25 | 0.56 |
Other Investing Activities | 13.99 | 94.92 | -29.96 | -30.61 | -52.33 | -17.88 |
Investing Cash Flow | -265.41 | -122.23 | -249.85 | -153.42 | -177.88 | -74.13 |
Short-Term Debt Issued | - | - | - | 0.12 | - | - |
Long-Term Debt Issued | - | 120 | 185 | 30 | - | - |
Total Debt Issued | 163 | 120 | 185 | 30.12 | - | - |
Short-Term Debt Repaid | - | - | - | - | -2.08 | -10.8 |
Long-Term Debt Repaid | - | -122.34 | -32.6 | -32.25 | -48.51 | -5.72 |
Total Debt Repaid | -42.69 | -122.34 | -32.6 | -32.25 | -50.59 | -16.52 |
Net Debt Issued (Repaid) | 120.31 | -2.34 | 152.4 | -2.14 | -50.59 | -16.52 |
Common Dividends Paid | -19.6 | -31.01 | -32.56 | -35.66 | -35.66 | -17.06 |
Other Financing Activities | -0.68 | -0.68 | -0.55 | -0.64 | -1.8 | -0.95 |
Financing Cash Flow | 100.02 | -34.03 | 119.29 | -38.44 | -88.05 | -34.52 |
Net Cash Flow | 7.13 | 0.33 | -27.01 | -8.34 | -78.66 | 40.83 |
Free Cash Flow | -119.44 | -74.54 | -119.21 | 54.37 | 97.52 | 82.76 |
Free Cash Flow Growth | - | - | - | -44.25% | 17.83% | 370.10% |
Free Cash Flow Margin | -15.87% | -10.21% | -18.15% | 8.61% | 17.29% | 16.39% |
Free Cash Flow Per Share | -3.85 | -2.40 | -3.84 | 1.75 | 3.15 | 2.67 |
Cash Interest Paid | 26.83 | 18.49 | 15.83 | 14.71 | 13.84 | 12.46 |
Cash Income Tax Paid | 24.4 | 23.8 | 16.5 | 5.96 | 0.92 | 3.39 |
Levered Free Cash Flow | -147.85 | -59.36 | -123.74 | 26.16 | 22.51 | 46.83 |
Unlevered Free Cash Flow | -135.09 | -47.04 | -113.85 | 35.35 | 31.16 | 57.09 |
Change in Working Capital | 14.95 | 14.95 | -38.86 | 8.51 | 9 | 8.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.