The Straits Trading Company Limited (STTSY)
USD 20.37
(0.0%)
USD 20.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.81 Million | 65.24 Million | 40.09 Million | -37.32 Million | 27.85 Million | 7.4 Million |
| Net Income | -11.63 Million | 562.98 Million | 362.07 Million | 95.95 Million | 129.32 Million | 99.64 Million |
| Depreciation & Amortization | 6.81 Million | 6.4 Million | 6.86 Million | 8.12 Million | 8.07 Million | 6.61 Million |
| Deferred income taxes | -7.55 Million | -591.18 Million | - | - | - | - |
| Stock-based compensation | 1.57 Million | 1.83 Million | - | - | - | - |
| Change in working capital | -8.25 Million | 56.35 Million | -19.39 Million | -65.23 Million | -7.88 Million | -9.86 Million |
| Other non-cash items | 58.87 Million | 28.86 Million | -309.44 Million | -76.17 Million | -101.65 Million | -18.78 Million |
| Investing Cash Flow | -18.06 Million | -350.47 Million | -144.15 Million | -73.49 Million | 69.16 Million | -208.04 Million |
| Investments in PPE | -142.96 Million | -21.66 Million | -19.43 Million | -15.02 Million | -10.24 Million | -6.71 Million |
| Acquisitions | 19.94 Million | 31.78 Million | -157.84 Million | -142.71 Million | 10.91 Million | 14.24 Million |
| Investment purchases | -57.12 Million | -31.89 Million | -17.71 Million | -20.63 Million | -29.91 Million | - |
| Sales/Maturities of investments | 107.84 Million | 73.33 Million | 4.25 Million | 48.62 Million | 12.49 Million | 59.25 Million |
| Other Investing Activities | 54.23 Million | -402.04 Million | 46.59 Million | 56.26 Million | 85.91 Million | -1.19 Million |
| Financing Cash Flow | 175.82 Million | 397.48 Million | -203.69 Million | 256.41 Million | -31.06 Million | 82.54 Million |
| Debt repayment | -581.12 Million | -162.81 Million | -348.21 Million | -173.61 Million | -225.5 Million | -99.41 Million |
| Dividends payments | -35.99 Million | -34.62 Million | -24.4 Million | -24.41 Million | -24.46 Million | -24.48 Million |
| Common Stock Repurchased | -3.08 Million | -1.4 Million | - | -627 Thousand | -1.45 Million | -598 Thousand |
| Common Stock Issuance | - | 78.26 Million | - | 436.05 Million | 211.57 Million | - |
| Other Financing Activities | -8.16 Million | 518.06 Million | 168.93 Million | 19.01 Million | 8.78 Million | 19.32 Million |
| Accounts receivables | 23.81 Million | -18.19 Million | 1.43 Million | -7.95 Million | 6.84 Million | 10.48 Million |
| Accounts payables | -23.81 Million | 18.19 Million | -1.43 Million | 7.95 Million | -6.84 Million | - |
| Inventory | 3.62 Million | 82.47 Million | -50.32 Million | -42.37 Million | -1.27 Million | -8.03 Million |
| Other working capital | -35.69 Million | -7.93 Million | 29.49 Million | -14.9 Million | -13.45 Million | -15.82 Million |
| Cash at beginning of period | 238.58 Million | 141.61 Million | 456.33 Million | 310.48 Million | 244.86 Million | 362.43 Million |
| Cash at end of period | 436.02 Million | 251.68 Million | 141.61 Million | 456.33 Million | 310.48 Million | 244.86 Million |
| Capital Expenditure | -142.96 Million | -21.66 Million | -19.43 Million | -15.02 Million | -10.24 Million | -6.71 Million |
| Effect of forex changes on cash | -135 Thousand | -2.17 Million | -6.96 Million | 251 Thousand | -323 Thousand | 521 Thousand |
| Net cash flow / Change in cash | 197.43 Million | 110.07 Million | -314.71 Million | 145.84 Million | 65.62 Million | -117.57 Million |
| Free Cash Flow | -103.15 Million | 43.58 Million | 20.65 Million | -52.35 Million | 17.6 Million | 684 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 2.61 Million | -11.63 Million | -21.73 Million | -21.73 Million | 7.44 Million |
| Depreciation & Amortization | 1.62 Million | 1.62 Million | 6.81 Million | 6.62 Million | 1.64 Million | 1.76 Million |
| Deferred income taxes | - | - | -7.55 Million | - | - | - |
| Stock-based compensation | -366 Thousand | -366 Thousand | 1.57 Million | 335 Thousand | 335 Thousand | 451 Thousand |
| Change in working capital | -14.18 Million | -14.18 Million | -8.25 Million | -1.92 Million | -1.92 Million | 13.47 Million |
| Other non-cash items | 856 Thousand | 856 Thousand | 58.87 Million | 34.84 Million | 39.82 Million | -21.37 Million |
| Investing Cash Flow | 790 Thousand | 790 Thousand | -18.06 Million | 38.55 Million | 38.55 Million | -47.58 Million |
| Investments in PPE | -1.66 Million | -1.66 Million | -142.96 Million | -2.18 Million | -2.18 Million | -2.87 Million |
| Acquisitions | - | - | 19.94 Million | - | - | - |
| Investment purchases | - | - | -57.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 107.84 Million | - | - | - |
| Other Investing Activities | 2.45 Million | 2.45 Million | 54.23 Million | 40.74 Million | 40.74 Million | -44.71 Million |
| Financing Cash Flow | 22.66 Million | 22.66 Million | 175.82 Million | -9.28 Million | -9.28 Million | 97.19 Million |
| Debt repayment | - | - | -581.12 Million | - | - | - |
| Dividends payments | -16.17 Million | -16.17 Million | -35.99 Million | - | - | -17.99 Million |
| Common Stock Repurchased | -324 Thousand | -324 Thousand | -3.08 Million | -1.23 Million | -1.23 Million | -309 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.16 Million | 39.16 Million | -8.16 Million | -8.05 Million | -8.05 Million | 115.5 Million |
| Accounts receivables | -10.53 Million | -10.53 Million | 23.81 Million | 5.13 Million | 5.13 Million | 6.77 Million |
| Accounts payables | - | - | -23.81 Million | - | - | - |
| Inventory | -3.65 Million | -3.65 Million | 3.62 Million | -5.75 Million | -5.75 Million | 7.56 Million |
| Other working capital | - | - | -35.69 Million | -1.3 Million | -1.3 Million | -865 Thousand |
| Cash at beginning of period | - | - | 238.58 Million | - | - | - |
| Cash at end of period | 13.74 Million | 13.74 Million | 436.02 Million | 47.32 Million | 47.32 Million | 51.38 Million |
| Capital Expenditure | -1.66 Million | -1.66 Million | -142.96 Million | -2.18 Million | -2.18 Million | -2.87 Million |
| Effect of forex changes on cash | -245.5 Thousand | -245.5 Thousand | -135 Thousand | -86 Thousand | -86 Thousand | 18.5 Thousand |
| Net cash flow / Change in cash | 13.74 Million | 13.74 Million | 197.43 Million | 47.32 Million | 47.32 Million | 51.38 Million |
| Free Cash Flow | -11.13 Million | -11.13 Million | -103.15 Million | 15.95 Million | 15.95 Million | -1.11 Million |
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