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    SST — Steamships Trading Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Steamships Trading, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital7.429.8213.52.411.9
    Other Operating Cash Flow
    Cash from Operating Activities149187184104157
    Capital Expenditures-66.7-89.7-129-223-231
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.41-88.1-24.3-26109
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-74.1-178-153-249-122
    Financing Cash Flow Items-10.8-2.080.115-1.04—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.5-88-38.4118-34
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40.8-78.7-8.34-270.326