Steamships Trading Company Limited (ASX:SST)
Australia
· Delayed Price · Currency is AUD 10.00
0.00 (0.00%)
At close: Mar 3, 2026
ASX:SST Cash Flow Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 67.06 | 45.84 | 58.14 | 57.99 | 90.55 | Upgrade
|
| Depreciation & Amortization | 123.93 | 113.47 | 104.53 | 95.28 | 93.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.25 | -1.71 | -0.64 | -2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.14 | -7.29 | -6.29 | -5.06 | Upgrade
|
| Other Operating Activities | -14.69 | 0.71 | -11.25 | 1.28 | 1.07 | Upgrade
|
| Change in Accounts Receivable | - | 32.89 | -37.11 | 29.02 | -14.85 | Upgrade
|
| Change in Inventory | - | -7.59 | -11.02 | -5.45 | -5.73 | Upgrade
|
| Change in Accounts Payable | - | -1.9 | 0.64 | 9.99 | 30.12 | Upgrade
|
| Change in Income Taxes | - | -9.17 | 6.93 | 11.54 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.97 | 0.6 | -43.04 | -3 | Upgrade
|
| Operating Cash Flow | 176.3 | 156.58 | 103.56 | 183.52 | 187.26 | Upgrade
|
| Operating Cash Flow Growth | 12.59% | 51.20% | -43.57% | -2.00% | 25.28% | Upgrade
|
| Capital Expenditures | -201.58 | -231.12 | -222.77 | -129.15 | -89.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.69 | 14.02 | 6.37 | 6.34 | - | Upgrade
|
| Divestitures | - | - | - | - | -44.06 | Upgrade
|
| Investment in Securities | -20.87 | -0.05 | -3.5 | - | 8.25 | Upgrade
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| Other Investing Activities | -5.04 | 94.92 | -29.96 | -30.61 | -52.33 | Upgrade
|
| Investing Cash Flow | -205.8 | -122.23 | -249.85 | -153.42 | -177.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.12 | - | Upgrade
|
| Long-Term Debt Issued | 193 | 120 | 185 | 30 | - | Upgrade
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| Total Debt Issued | 193 | 120 | 185 | 30.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.08 | Upgrade
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| Long-Term Debt Repaid | -130.35 | -122.34 | -32.6 | -32.25 | -48.51 | Upgrade
|
| Total Debt Repaid | -130.35 | -122.34 | -32.6 | -32.25 | -50.59 | Upgrade
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| Net Debt Issued (Repaid) | 62.65 | -2.34 | 152.4 | -2.14 | -50.59 | Upgrade
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| Common Dividends Paid | -21.71 | -31.01 | -32.56 | -35.66 | -35.66 | Upgrade
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| Other Financing Activities | - | -0.68 | -0.55 | -0.64 | -1.8 | Upgrade
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| Financing Cash Flow | 40.94 | -34.03 | 119.29 | -38.44 | -88.05 | Upgrade
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| Net Cash Flow | 11.44 | 0.33 | -27.01 | -8.34 | -78.66 | Upgrade
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| Free Cash Flow | -25.28 | -74.54 | -119.21 | 54.37 | 97.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.25% | 17.83% | Upgrade
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| Free Cash Flow Margin | -3.09% | -10.21% | -18.15% | 8.61% | 17.29% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -2.40 | -3.84 | 1.75 | 3.15 | Upgrade
|
| Cash Interest Paid | 22.17 | 18.49 | 15.83 | 14.71 | 13.84 | Upgrade
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| Cash Income Tax Paid | 11.32 | 23.8 | 16.5 | 5.96 | 0.92 | Upgrade
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| Levered Free Cash Flow | -109.99 | -59.36 | -123.74 | 26.16 | 22.51 | Upgrade
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| Unlevered Free Cash Flow | -96.19 | -47.04 | -113.85 | 35.35 | 31.16 | Upgrade
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| Change in Working Capital | - | 14.95 | -38.86 | 8.51 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.