AU Stock MarketDetailed Quotes

SST Steamships Trading Co Ltd

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  • 13.800
  • -0.050-0.36%
20min DelayMarket Closed Nov 15 15:34 AET
427.91MMarket Cap19.01P/E (Static)

Steamships Trading Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-0.17%627.18M
14.30%628.26M
-2.36%549.67M
-5.44%562.96M
5.01%595.37M
-21.45%566.98M
-7.90%721.78M
-1.75%783.67M
-14.55%797.59M
-3.01%933.36M
Revenue from customers
-0.17%627.18M
14.30%628.26M
-2.36%549.67M
-5.44%562.96M
5.01%595.37M
-21.45%566.98M
-7.90%721.78M
-1.75%783.67M
-14.55%797.59M
-3.01%933.36M
Cash paid
-12.82%-493.71M
-22.42%-437.6M
11.75%-357.47M
10.28%-405.05M
-10.17%-451.45M
28.54%-409.79M
-7.95%-573.45M
-1.14%-531.24M
16.84%-525.27M
1.78%-631.62M
Payments to suppliers for goods and services
-12.82%-493.71M
-22.42%-437.6M
11.75%-357.47M
10.28%-405.05M
-10.17%-451.45M
28.54%-409.79M
-7.95%-573.45M
-1.14%-531.24M
16.84%-525.27M
1.78%-631.62M
Direct interest paid
-7.57%-15.83M
-6.34%-14.71M
-11.04%-13.83M
14.08%-12.46M
6.39%-14.5M
14.45%-15.49M
47.10%-18.11M
16.89%-34.24M
-42.54%-41.19M
-62.39%-28.9M
Direct interest received
-82.25%2.4M
37.78%13.53M
32.38%9.82M
-6.58%7.42M
52.68%7.94M
12.07%5.2M
-62.12%4.64M
-12.21%12.25M
15,231.87%13.95M
-14.15%91K
Direct tax refund paid
-176.76%-16.5M
-548.53%-5.96M
72.87%-919K
86.72%-3.39M
15.61%-25.5M
7.94%-30.22M
16.64%-32.83M
6.82%-39.38M
16.19%-42.26M
22.34%-50.42M
Operating cash flow
-43.57%103.56M
-2.00%183.52M
25.28%187.26M
33.63%149.48M
-4.14%111.86M
14.36%116.68M
-46.60%102.03M
-5.80%191.06M
-8.85%202.82M
-5.96%222.51M
Investing cash flow
Cash flow from continuing investing activities
-62.18%-248.81M
13.75%-153.42M
-139.95%-177.88M
-7.13%-74.13M
-142.68%-69.2M
1,019.19%162.14M
-146.44%-17.64M
146.76%37.98M
61.20%-81.22M
32.61%-209.32M
Net PPE purchase and sale
-67.55%-216.4M
-43.91%-129.15M
-57.98%-89.74M
18.66%-56.81M
-68.49%-69.84M
4.69%-41.45M
48.98%-43.49M
14.34%-85.24M
47.60%-99.51M
-10.24%-189.91M
Net intangibles purchas and sale
----
--6.34M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
---44.06M
----
----
----
----
----
----
131.27%28.97M
Net investment purchase and sale
---3.5M
----
200.00%8.06M
---8.06M
----
838.30%147.46M
165.10%15.72M
---24.14M
----
----
Dividends received (cash flow from investment activities)
----
----
----
-63.30%8.62M
211.18%23.49M
11.43%7.55M
33,770.00%6.77M
-99.61%20K
138.78%5.07M
-64.16%2.12M
Net other investing changes
5.53%-28.92M
41.29%-30.61M
-191.62%-52.14M
21.74%-17.88M
-147.03%-22.85M
1,345.28%48.58M
-97.72%3.36M
1,014.63%147.34M
126.18%13.22M
2.16%-50.49M
Cash from discontinued investing activities
Investing cash flow
-62.18%-248.81M
13.75%-153.42M
-139.95%-177.88M
-7.13%-74.13M
-142.68%-69.2M
1,019.19%162.14M
-146.44%-17.64M
146.76%37.98M
61.20%-81.22M
32.61%-209.32M
Financing cash flow
Cash flow from continuing financing activities
407.65%118.25M
56.35%-38.44M
-155.08%-88.05M
73.93%-34.52M
-68.41%-132.41M
37.43%-78.62M
34.74%-125.65M
-64.20%-192.54M
-2,106.52%-117.26M
-90.21%5.84M
Net issuance payments of debt
133,778.26%153.96M
100.26%115K
-313.04%-44.6M
65.97%-10.8M
23.77%-31.73M
50.66%-41.63M
43.34%-84.37M
-124.24%-148.9M
-187.22%-66.4M
-43.01%76.14M
Cash dividends paid
8.78%-33.11M
3.10%-36.3M
-108.12%-37.46M
67.30%-18M
-48.80%-55.05M
10.37%-37M
5.42%-41.27M
14.19%-43.64M
27.65%-50.86M
4.91%-70.29M
Net other financing activities
-15.42%-2.6M
62.42%-2.25M
-4.69%-5.99M
87.47%-5.72M
---45.63M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
407.65%118.25M
56.35%-38.44M
-155.08%-88.05M
73.93%-34.52M
-68.41%-132.41M
37.43%-78.62M
34.74%-125.65M
-64.20%-192.54M
-2,106.52%-117.26M
-90.21%5.84M
Net cash flow
Beginning cash position
-13.62%52.91M
-56.22%61.25M
41.20%139.92M
-47.53%99.09M
1,762.75%188.84M
-137.98%-11.36M
552.81%29.9M
39.65%-6.6M
63.50%-10.94M
-91.27%-29.98M
Current changes in cash
-223.80%-27M
89.40%-8.34M
-292.67%-78.66M
145.49%40.83M
-144.83%-89.75M
585.25%200.2M
-213.02%-41.26M
741.45%36.5M
-77.21%4.34M
233.08%19.04M
End cash Position
-51.04%25.91M
-13.62%52.91M
-56.22%61.25M
41.20%139.92M
-47.53%99.09M
1,762.75%188.84M
-137.98%-11.36M
552.81%29.9M
39.65%-6.6M
63.50%-10.94M
Free cash from
-319.27%-119.21M
-44.25%54.37M
17.83%97.52M
370.10%82.76M
-70.93%17.61M
26.36%60.57M
-41.25%47.93M
-13.86%81.58M
347.06%94.71M
78.42%21.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -0.17%627.18M14.30%628.26M-2.36%549.67M-5.44%562.96M5.01%595.37M-21.45%566.98M-7.90%721.78M-1.75%783.67M-14.55%797.59M-3.01%933.36M
Revenue from customers -0.17%627.18M14.30%628.26M-2.36%549.67M-5.44%562.96M5.01%595.37M-21.45%566.98M-7.90%721.78M-1.75%783.67M-14.55%797.59M-3.01%933.36M
Cash paid -12.82%-493.71M-22.42%-437.6M11.75%-357.47M10.28%-405.05M-10.17%-451.45M28.54%-409.79M-7.95%-573.45M-1.14%-531.24M16.84%-525.27M1.78%-631.62M
Payments to suppliers for goods and services -12.82%-493.71M-22.42%-437.6M11.75%-357.47M10.28%-405.05M-10.17%-451.45M28.54%-409.79M-7.95%-573.45M-1.14%-531.24M16.84%-525.27M1.78%-631.62M
Direct interest paid -7.57%-15.83M-6.34%-14.71M-11.04%-13.83M14.08%-12.46M6.39%-14.5M14.45%-15.49M47.10%-18.11M16.89%-34.24M-42.54%-41.19M-62.39%-28.9M
Direct interest received -82.25%2.4M37.78%13.53M32.38%9.82M-6.58%7.42M52.68%7.94M12.07%5.2M-62.12%4.64M-12.21%12.25M15,231.87%13.95M-14.15%91K
Direct tax refund paid -176.76%-16.5M-548.53%-5.96M72.87%-919K86.72%-3.39M15.61%-25.5M7.94%-30.22M16.64%-32.83M6.82%-39.38M16.19%-42.26M22.34%-50.42M
Operating cash flow -43.57%103.56M-2.00%183.52M25.28%187.26M33.63%149.48M-4.14%111.86M14.36%116.68M-46.60%102.03M-5.80%191.06M-8.85%202.82M-5.96%222.51M
Investing cash flow
Cash flow from continuing investing activities -62.18%-248.81M13.75%-153.42M-139.95%-177.88M-7.13%-74.13M-142.68%-69.2M1,019.19%162.14M-146.44%-17.64M146.76%37.98M61.20%-81.22M32.61%-209.32M
Net PPE purchase and sale -67.55%-216.4M-43.91%-129.15M-57.98%-89.74M18.66%-56.81M-68.49%-69.84M4.69%-41.45M48.98%-43.49M14.34%-85.24M47.60%-99.51M-10.24%-189.91M
Net intangibles purchas and sale ------6.34M--------------------------------
Net business purchase and sale -----------44.06M------------------------131.27%28.97M
Net investment purchase and sale ---3.5M----200.00%8.06M---8.06M----838.30%147.46M165.10%15.72M---24.14M--------
Dividends received (cash flow from investment activities) -------------63.30%8.62M211.18%23.49M11.43%7.55M33,770.00%6.77M-99.61%20K138.78%5.07M-64.16%2.12M
Net other investing changes 5.53%-28.92M41.29%-30.61M-191.62%-52.14M21.74%-17.88M-147.03%-22.85M1,345.28%48.58M-97.72%3.36M1,014.63%147.34M126.18%13.22M2.16%-50.49M
Cash from discontinued investing activities
Investing cash flow -62.18%-248.81M13.75%-153.42M-139.95%-177.88M-7.13%-74.13M-142.68%-69.2M1,019.19%162.14M-146.44%-17.64M146.76%37.98M61.20%-81.22M32.61%-209.32M
Financing cash flow
Cash flow from continuing financing activities 407.65%118.25M56.35%-38.44M-155.08%-88.05M73.93%-34.52M-68.41%-132.41M37.43%-78.62M34.74%-125.65M-64.20%-192.54M-2,106.52%-117.26M-90.21%5.84M
Net issuance payments of debt 133,778.26%153.96M100.26%115K-313.04%-44.6M65.97%-10.8M23.77%-31.73M50.66%-41.63M43.34%-84.37M-124.24%-148.9M-187.22%-66.4M-43.01%76.14M
Cash dividends paid 8.78%-33.11M3.10%-36.3M-108.12%-37.46M67.30%-18M-48.80%-55.05M10.37%-37M5.42%-41.27M14.19%-43.64M27.65%-50.86M4.91%-70.29M
Net other financing activities -15.42%-2.6M62.42%-2.25M-4.69%-5.99M87.47%-5.72M---45.63M--------------------
Cash from discontinued financing activities
Financing cash flow 407.65%118.25M56.35%-38.44M-155.08%-88.05M73.93%-34.52M-68.41%-132.41M37.43%-78.62M34.74%-125.65M-64.20%-192.54M-2,106.52%-117.26M-90.21%5.84M
Net cash flow
Beginning cash position -13.62%52.91M-56.22%61.25M41.20%139.92M-47.53%99.09M1,762.75%188.84M-137.98%-11.36M552.81%29.9M39.65%-6.6M63.50%-10.94M-91.27%-29.98M
Current changes in cash -223.80%-27M89.40%-8.34M-292.67%-78.66M145.49%40.83M-144.83%-89.75M585.25%200.2M-213.02%-41.26M741.45%36.5M-77.21%4.34M233.08%19.04M
End cash Position -51.04%25.91M-13.62%52.91M-56.22%61.25M41.20%139.92M-47.53%99.09M1,762.75%188.84M-137.98%-11.36M552.81%29.9M39.65%-6.6M63.50%-10.94M
Free cash from -319.27%-119.21M-44.25%54.37M17.83%97.52M370.10%82.76M-70.93%17.61M26.36%60.57M-41.25%47.93M-13.86%81.58M347.06%94.71M78.42%21.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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