Steamships Trading Company Limited (ASX:SST)
Australia · Delayed Price · Currency is AUD 9.55
0.00 (0.00%)
Aug 21, 2026, 2:11 PM AEST
ASX:SST Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.06 | 45.84 | 58.14 | 57.99 | 90.55 |
Depreciation & Amortization | 123.93 | 113.47 | 104.53 | 95.28 | 93.77 |
Loss (Gain) From Sale of Assets | -19.7 | -12.25 | -1.71 | -0.64 | -2.06 |
Asset Writedown & Restructuring Costs | - | - | - | 26.61 | - |
Loss (Gain) on Equity Investments | -8.01 | -6.14 | -7.29 | -6.29 | -5.06 |
Other Operating Activities | -2.96 | 0.71 | -11.25 | 1.28 | 1.07 |
Change in Accounts Receivable | -42.23 | 32.89 | -37.11 | 29.02 | -14.85 |
Change in Inventory | -5.78 | -7.59 | -11.02 | -5.45 | -5.73 |
Change in Accounts Payable | -38.54 | -1.9 | 0.64 | 9.99 | 30.12 |
Change in Income Taxes | 5.75 | -9.17 | 6.93 | 11.54 | 0.3 |
Change in Other Net Operating Assets | 33.56 | -4.97 | 0.6 | -43.04 | -3 |
Operating Cash Flow | 125.73 | 156.58 | 103.56 | 183.52 | 187.26 |
Operating Cash Flow Growth | -19.70% | 51.20% | -43.57% | -2.00% | 25.28% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -201.58 | -231.12 | -222.77 | -129.15 | -89.74 |
Sale of Property, Plant & Equipment | 21.69 | 14.02 | 6.37 | 6.34 | - |
Divestitures | - | - | - | - | -44.06 |
Investment in Securities | -20.87 | -0.05 | -3.5 | - | 8.25 |
Other Investing Activities | -5.04 | 94.92 | -29.96 | -30.61 | -52.33 |
Investing Cash Flow | -205.8 | -122.23 | -249.85 | -153.42 | -177.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.12 | - |
Long-Term Debt Issued | 155.5 | 120 | 185 | 30 | - |
Total Debt Issued | 155.5 | 120 | 185 | 30.12 | - |
Short-Term Debt Repaid | - | - | - | - | -2.08 |
Long-Term Debt Repaid | -42.29 | -122.34 | -32.6 | -32.25 | -48.51 |
Total Debt Repaid | -42.29 | -122.34 | -32.6 | -32.25 | -50.59 |
Net Debt Issued (Repaid) | 113.21 | -2.34 | 152.4 | -2.14 | -50.59 |
Common Dividends Paid | -21.71 | -31.01 | -32.56 | -35.66 | -35.66 |
Other Financing Activities | - | -0.68 | -0.55 | -0.64 | -1.8 |
Financing Cash Flow | 91.51 | -34.03 | 119.29 | -38.44 | -88.05 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.44 | 0.33 | -27.01 | -8.34 | -78.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -75.85 | -74.54 | -119.21 | 54.37 | 97.52 |
Free Cash Flow Growth | - | - | - | -44.25% | 17.83% |
Free Cash Flow Margin | -9.50% | -10.39% | -18.16% | 8.61% | 17.29% |
Free Cash Flow Per Share | -2.45 | -2.40 | -3.84 | 1.75 | 3.15 |
Levered Free Cash Flow | -122.46 | -67.22 | -124.11 | 26.16 | 22.51 |
Unlevered Free Cash Flow | -108.67 | -54.89 | -114.21 | 35.35 | 31.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.37 | 18.49 | 15.83 | 14.71 | 13.84 |
Cash Income Tax Paid | 11.32 | 23.8 | 16.5 | 5.96 | 0.92 |
Change in Working Capital | -34.59 | 14.95 | -38.86 | 8.51 | 9 |