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Steamships Trading Company Limited (SST.AX)

ASX - ASX Delayed price. Currency in AUD
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16.63+0.03 (+0.18%)
As of 10:12AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in PGK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-222,769
-222,769
-129,152
-89,743
-66,716
Acquisitions, net
-8,812
-
-
-
-
Purchases of investments
-3,500
-3,500
-
-
-8,063
Sales/maturities of investments
-
-
-
8,063
-
Other investing activities
-28,915
-28,915
-30,609
-52,139
-17,879
Net cash used for investing activities
-248,814
-248,814
-153,423
-177,875
-74,130
Cash flows from financing activities
Debt repayment
-31,040
-31,040
-29,885
-44,600
-10,798
Dividends paid
-33,113
-33,113
-36,301
-37,463
-18,001
Other financing activities
-19,114
-2,597
-2,250
-5,987
-5,719
Net cash used provided by (used for) financing activities
118,250
118,250
-38,436
-88,050
-34,518
Net change in cash
-27,005
-27,005
-8,340
-78,664
40,829
Cash at beginning of period
52,914
52,914
61,254
139,918
99,089
Cash at end of period
25,909
25,909
52,914
61,254
139,918
Free cash flow
Capital expenditure
-222,769
-222,769
-129,152
-89,743
-66,716
Free cash flow
-119,210
-119,210
54,367
97,518
82,761