SST — Steamships Trading Cashflow Statement
0.000.00%
Last trade - 00:00- AU$511.63m
- AU$693.98m
- PGK669.30m
- 82
- 57
- 87
- 86
Annual cashflow statement for Steamships Trading, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7.94 | 7.42 | 9.82 | 13.5 | 2.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 149 | 187 | 184 | 104 |
| Capital Expenditures | -94.3 | -66.7 | -89.7 | -129 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | -7.41 | -88.1 | -24.3 | -26 |
| 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 | -69.2 | -74.1 | -178 | -153 | -249 |
| Financing Cash Flow Items | -72.1 | -10.8 | -2.08 | 0.115 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -34.5 | -88 | -38.4 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.8 | 40.8 | -78.7 | -8.34 | -27 |