SST — Steamships Trading Cashflow Statement
0.000.00%
Last trade - 00:00- AU$310.08m
- AU$494.24m
- PGK821.07m
Annual cashflow statement for Steamships Trading, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.82 | 13.5 | 2.4 | 11.9 | 5.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | 184 | 104 | 157 | 176 |
| Capital Expenditures | -89.7 | -129 | -223 | -231 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.1 | -24.3 | -26 | 109 | -4.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -153 | -249 | -122 | -206 |
| Financing Cash Flow Items | -2.08 | 0.115 | -1.04 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | -38.4 | 118 | -34 | 40.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.7 | -8.34 | -27 | 0.326 | 11.4 |