Steamships Trading Company Limited (SST.AX)
AUD 13.57
(-1.17%)
AUD 13.57
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.09 Million | 153.26 Million | 71.1 Million | 66.3 Million | 57.5 Million | -0.08 |
| Net Income | 61.36 Million | 57.98 Million | 32.49 Million | 32.71 Million | 21.24 Million | 63.7 Million |
| Depreciation & Amortization | 110.31 Million | 95.27 Million | 35.56 Million | 37.04 Million | 34.95 Million | 34.91 Million |
| Deferred income taxes | - | 2.64 Million | 821.59 Thousand | -1.18 Million | -208.61 Thousand | 9.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.01 Million | 840.59 Thousand | 2.59 Million | 4.58 Million | 1.48 Million | -63.85 Thousand |
| Other non-cash items | 244.86 Million | -153.26 Million | 67.14 Million | 65.17 Million | 63.69 Million | -98.61 Million |
| Investing Cash Flow | -265.39 Million | -153.42 Million | -149.06 Million | -78.52 Million | -66.18 Million | 162.13 Million |
| Investments in PPE | -235.1 Million | -129.15 Million | -104.98 Million | -68.54 Million | -93.04 Million | -56.11 Million |
| Acquisitions | 6.72 Million | 2.59 Million | -16.71 Million | -17.87 Million | -21.03 Million | 5.96 Million |
| Investment purchases | -37.01 Million | -13.65 Million | 8.06 Million | -8.06 Million | -9.7 Million | -822.42 Thousand |
| Sales/Maturities of investments | - | 11.05 Million | 3.05 Million | 24.03 Million | 9.7 Million | 147.46 Million |
| Other Investing Activities | -72.78 Million | -24.27 Million | -38.48 Million | -8.06 Million | 47.89 Million | 70.78 Million |
| Financing Cash Flow | 124.79 Million | -38.43 Million | -91.18 Million | -34.51 Million | -128.96 Million | -78.62 Million |
| Debt repayment | -163.58 Million | -29.88 Million | -47.76 Million | -10.79 Million | -83.92 Million | -41.62 Million |
| Dividends payments | -33.11 Million | -36.3 Million | -37.46 Million | -18 Million | -55.04 Million | -36.99 Million |
| Common Stock Repurchased | - | - | - | - | -17.15 Million | - |
| Common Stock Issuance | - | - | - | - | 17.15 Million | - |
| Other Financing Activities | -1.09 Million | 27.75 Million | -5.96 Million | -5.71 Million | 9.99 Million | - |
| Accounts receivables | -31.85 Million | 11.89 Million | -5.63 Million | 9.45 Million | 17.35 Million | -25.25 Million |
| Accounts payables | 677.55 Thousand | 4.09 Million | 11.42 Million | -5.75 Million | -12.26 Million | 7.43 Million |
| Inventory | -11.62 Million | -2.23 Million | -2.17 Million | -1.64 Million | 1.15 Million | -1.74 Million |
| Other working capital | 1.78 Million | -12.91 Million | -1.02 Million | 2.53 Million | -4.74 Million | 19.5 Million |
| Cash at beginning of period | 56.28 Million | 61.25 Million | 139.91 Million | 99.08 Million | 188.83 Million | -11.35 Million |
| Cash at end of period | 28.47 Million | 52.91 Million | 61.25 Million | 139.91 Million | 99.08 Million | 188.83 Million |
| Capital Expenditure | -235.1 Million | -129.15 Million | -104.98 Million | -68.54 Million | -93.04 Million | -56.11 Million |
| Effect of forex changes on cash | 690.33 Thousand | 30.25 Million | 90.48 Million | 87.56 Million | 47.89 Million | 116.68 Million |
| Net cash flow / Change in cash | -27.81 Million | -8.34 Million | -78.66 Million | 40.82 Million | -89.75 Million | 200.19 Million |
| Free Cash Flow | -123 Million | 24.11 Million | -33.88 Million | -2.24 Million | -35.54 Million | -56.11 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.36 Million | 16.8 Million | 16.93 Million | 12.21 Million | 12.12 Million | 57.98 Million |
| Depreciation & Amortization | 110.31 Million | 26.21 Million | 26.42 Million | 26.01 Million | 25.82 Million | 95.27 Million |
| Deferred income taxes | - | - | - | - | - | 2.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.01 Million | -23.54 Million | -23.72 Million | - | - | 840.59 Thousand |
| Other non-cash items | 244.86 Million | 4.95 Million | 4.98 Million | -10.87 Million | -10.79 Million | -153.26 Million |
| Investing Cash Flow | -265.39 Million | -61.33 Million | -61.8 Million | -63.01 Million | -62.55 Million | -153.42 Million |
| Investments in PPE | -235.1 Million | -53.54 Million | -53.95 Million | -57.81 Million | -57.38 Million | -129.15 Million |
| Acquisitions | 6.72 Million | - | - | 34.69 Thousand | - | 2.59 Million |
| Investment purchases | -37.01 Million | - | - | -12.75 Million | - | -13.65 Million |
| Sales/Maturities of investments | - | - | - | 5.2 Million | - | 11.05 Million |
| Other Investing Activities | -72.78 Million | -7.78 Million | -7.84 Million | -5.2 Million | -5.16 Million | -24.27 Million |
| Financing Cash Flow | 124.79 Million | 46.91 Million | 47.28 Million | 11.86 Million | 11.78 Million | -38.43 Million |
| Debt repayment | -163.58 Million | - | - | -24.57 Million | - | -29.88 Million |
| Dividends payments | -33.11 Million | -6.4 Million | -6.93 Million | - | - | -36.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | 63.04 Million | 63.53 Million | 11.86 Million | 11.78 Million | 27.75 Million |
| Accounts receivables | -31.85 Million | -18.38 Million | -18.52 Million | - | - | 11.89 Million |
| Accounts payables | 677.55 Thousand | - | - | - | - | 4.09 Million |
| Inventory | -11.62 Million | -5.45 Million | -5.5 Million | - | - | -2.23 Million |
| Other working capital | 1.78 Million | 295.27 Thousand | 297.55 Thousand | - | - | -12.91 Million |
| Cash at beginning of period | 56.28 Million | -1.00 | 1.00 | 52.85 Million | 1.00 | 61.25 Million |
| Cash at end of period | 28.47 Million | 10.01 Million | 10.09 Million | 18.92 Million | -23.62 Million | 52.91 Million |
| Capital Expenditure | -235.1 Million | -53.54 Million | -53.95 Million | -57.81 Million | -57.38 Million | -129.15 Million |
| Effect of forex changes on cash | 690.33 Thousand | - | - | -10.13 Million | - | 30.25 Million |
| Net cash flow / Change in cash | -27.81 Million | 10.01 Million | 10.09 Million | -33.93 Million | -23.62 Million | -8.34 Million |
| Free Cash Flow | -123 Million | -29.11 Million | -29.34 Million | -30.46 Million | -30.23 Million | 24.11 Million |
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