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SST Steamships Trading Co Ltd

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  • 13.890
  • 0.0000.00%
20min DelayTrading Mar 17 14:05 AET
430.70MMarket Cap22.19P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
416.52%750.27M
-23.82%145.25M
14.18%190.67M
0.45%166.99M
18.37%166.25M
-10.78%140.45M
1.95%157.42M
-39.12%154.42M
-7.33%253.66M
-70.67%273.73M
Revenue from customers
416.52%750.27M
-23.82%145.25M
14.18%190.67M
0.45%166.99M
18.37%166.25M
-10.78%140.45M
1.95%157.42M
-39.12%154.42M
-7.33%253.66M
-70.67%273.73M
Other cash income from operating activities
----
----
----
----
----
----
----
--1K
----
----
Cash paid
-585.65M
Payments to suppliers for goods and services
---585.65M
----
----
----
----
----
----
----
----
----
Direct interest paid
-16.86%-18.49M
-7.57%-15.83M
-6.34%-14.71M
15.67%-13.83M
-6.32%-16.41M
0.39%-15.43M
14.45%-15.49M
17.91%-18.11M
15.23%-22.06M
9.95%-26.02M
Direct interest received
396.96%11.93M
-82.25%2.4M
37.78%13.53M
32.38%9.82M
-6.56%7.42M
52.66%7.94M
12.05%5.2M
6,344.44%4.64M
-77.98%72K
259.34%327K
Direct tax refund paid
-44.30%-23.8M
-176.76%-16.5M
-330.64%-5.96M
59.15%-1.38M
87.70%-3.39M
9.51%-27.55M
7.25%-30.45M
16.64%-32.83M
9.83%-39.38M
13.40%-43.67M
Operating cash flow
16.41%134.26M
-37.15%115.33M
13.57%183.52M
5.02%161.59M
45.98%153.87M
-9.67%105.4M
7.92%116.69M
-43.77%108.13M
-5.91%192.3M
-8.15%204.37M
Investing cash flow
Cash flow from continuing investing activities
53.10%-122.23M
-69.85%-260.59M
-2.92%-153.42M
-89.84%-149.06M
-18.64%-78.52M
-140.82%-66.19M
661.99%162.13M
-178.51%-28.85M
144.40%36.75M
60.46%-82.77M
Net PPE purchase and sale
2.54%-217.1M
-72.49%-222.77M
-23.02%-129.15M
-71.56%-104.99M
10.84%-61.2M
-65.58%-68.64M
-25.44%-41.45M
61.23%-33.05M
15.65%-85.24M
46.79%-101.05M
Net intangibles purchas and sale
----
0.50%6.37M
--6.34M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
15.01%-17.88M
---21.04M
----
----
----
----
Net investment purchase and sale
98.63%-48K
---3.5M
----
--8.06M
----
----
--147.46M
----
---25.38M
----
Dividends received (cash flow from investment activities)
----
----
----
----
-63.30%8.62M
211.22%23.49M
26.80%7.55M
29,660.00%5.95M
-99.61%20K
138.78%5.07M
Net other investing changes
333.29%94.92M
-32.93%-40.69M
41.29%-30.61M
-546.65%-52.14M
---8.06M
----
2,866.17%48.57M
-101.19%-1.76M
1,014.62%147.34M
126.18%13.22M
Cash from discontinued investing activities
Investing cash flow
53.10%-122.23M
-69.85%-260.59M
-2.92%-153.42M
-89.84%-149.06M
-18.64%-78.52M
-140.82%-66.19M
661.99%162.13M
-178.51%-28.85M
144.40%36.75M
60.46%-82.77M
Financing cash flow
Cash flow from continuing financing activities
-128.77%-34.02M
407.65%118.25M
57.85%-38.44M
-164.18%-91.19M
73.24%-34.52M
-64.03%-128.97M
37.43%-78.62M
34.74%-125.65M
-64.20%-192.54M
-2,106.52%-117.26M
Net issuance payments of debt
--0
133,779.13%153.96M
100.24%115K
-342.30%-47.76M
85.39%-10.8M
-77.58%-73.92M
50.66%-41.63M
43.34%-84.37M
-124.24%-148.9M
-187.22%-66.4M
Cash dividends paid
4.29%-31.69M
8.78%-33.11M
3.10%-36.3M
-108.12%-37.46M
67.30%-18M
-48.79%-55.05M
10.37%-37M
5.42%-41.28M
14.19%-43.64M
27.65%-50.86M
Net other financing activities
10.43%-2.33M
-15.47%-2.6M
62.28%-2.25M
-4.30%-5.97M
---5.72M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-128.77%-34.02M
407.65%118.25M
57.85%-38.44M
-164.18%-91.19M
73.24%-34.52M
-64.03%-128.97M
37.43%-78.62M
34.74%-125.65M
-64.20%-192.54M
-2,106.52%-117.26M
Net cash flow
Beginning 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
Current changes in cash
18.59%-21.98M
-223.80%-27M
89.40%-8.34M
-292.67%-78.66M
145.49%40.83M
-144.83%-89.75M
531.71%200.2M
-227.04%-46.37M
741.45%36.5M
-77.21%4.34M
End cash Position
-84.85%3.92M
-51.04%25.91M
-13.62%52.91M
-56.22%61.25M
41.20%139.92M
-47.53%99.09M
1,246.29%188.84M
-155.10%-16.47M
552.81%29.9M
39.65%-6.6M
Free cash from
9.84%-96.86M
-297.61%-107.44M
-3.95%54.37M
-33.66%56.6M
590.44%85.32M
-79.60%12.36M
24.24%60.57M
-41.13%48.76M
-12.55%82.82M
347.06%94.7M
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 416.52%750.27M-23.82%145.25M14.18%190.67M0.45%166.99M18.37%166.25M-10.78%140.45M1.95%157.42M-39.12%154.42M-7.33%253.66M-70.67%273.73M
Revenue from customers 416.52%750.27M-23.82%145.25M14.18%190.67M0.45%166.99M18.37%166.25M-10.78%140.45M1.95%157.42M-39.12%154.42M-7.33%253.66M-70.67%273.73M
Other cash income from operating activities ------------------------------1K--------
Cash paid -585.65M
Payments to suppliers for goods and services ---585.65M------------------------------------
Direct interest paid -16.86%-18.49M-7.57%-15.83M-6.34%-14.71M15.67%-13.83M-6.32%-16.41M0.39%-15.43M14.45%-15.49M17.91%-18.11M15.23%-22.06M9.95%-26.02M
Direct interest received 396.96%11.93M-82.25%2.4M37.78%13.53M32.38%9.82M-6.56%7.42M52.66%7.94M12.05%5.2M6,344.44%4.64M-77.98%72K259.34%327K
Direct tax refund paid -44.30%-23.8M-176.76%-16.5M-330.64%-5.96M59.15%-1.38M87.70%-3.39M9.51%-27.55M7.25%-30.45M16.64%-32.83M9.83%-39.38M13.40%-43.67M
Operating cash flow 16.41%134.26M-37.15%115.33M13.57%183.52M5.02%161.59M45.98%153.87M-9.67%105.4M7.92%116.69M-43.77%108.13M-5.91%192.3M-8.15%204.37M
Investing cash flow
Cash flow from continuing investing activities 53.10%-122.23M-69.85%-260.59M-2.92%-153.42M-89.84%-149.06M-18.64%-78.52M-140.82%-66.19M661.99%162.13M-178.51%-28.85M144.40%36.75M60.46%-82.77M
Net PPE purchase and sale 2.54%-217.1M-72.49%-222.77M-23.02%-129.15M-71.56%-104.99M10.84%-61.2M-65.58%-68.64M-25.44%-41.45M61.23%-33.05M15.65%-85.24M46.79%-101.05M
Net intangibles purchas and sale ----0.50%6.37M--6.34M----------------------------
Net business purchase and sale ----------------15.01%-17.88M---21.04M----------------
Net investment purchase and sale 98.63%-48K---3.5M------8.06M----------147.46M-------25.38M----
Dividends received (cash flow from investment activities) -----------------63.30%8.62M211.22%23.49M26.80%7.55M29,660.00%5.95M-99.61%20K138.78%5.07M
Net other investing changes 333.29%94.92M-32.93%-40.69M41.29%-30.61M-546.65%-52.14M---8.06M----2,866.17%48.57M-101.19%-1.76M1,014.62%147.34M126.18%13.22M
Cash from discontinued investing activities
Investing cash flow 53.10%-122.23M-69.85%-260.59M-2.92%-153.42M-89.84%-149.06M-18.64%-78.52M-140.82%-66.19M661.99%162.13M-178.51%-28.85M144.40%36.75M60.46%-82.77M
Financing cash flow
Cash flow from continuing financing activities -128.77%-34.02M407.65%118.25M57.85%-38.44M-164.18%-91.19M73.24%-34.52M-64.03%-128.97M37.43%-78.62M34.74%-125.65M-64.20%-192.54M-2,106.52%-117.26M
Net issuance payments of debt --0133,779.13%153.96M100.24%115K-342.30%-47.76M85.39%-10.8M-77.58%-73.92M50.66%-41.63M43.34%-84.37M-124.24%-148.9M-187.22%-66.4M
Cash dividends paid 4.29%-31.69M8.78%-33.11M3.10%-36.3M-108.12%-37.46M67.30%-18M-48.79%-55.05M10.37%-37M5.42%-41.28M14.19%-43.64M27.65%-50.86M
Net other financing activities 10.43%-2.33M-15.47%-2.6M62.28%-2.25M-4.30%-5.97M---5.72M--------------------
Cash from discontinued financing activities
Financing cash flow -128.77%-34.02M407.65%118.25M57.85%-38.44M-164.18%-91.19M73.24%-34.52M-64.03%-128.97M37.43%-78.62M34.74%-125.65M-64.20%-192.54M-2,106.52%-117.26M
Net cash flow
Beginning 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
Current changes in cash 18.59%-21.98M-223.80%-27M89.40%-8.34M-292.67%-78.66M145.49%40.83M-144.83%-89.75M531.71%200.2M-227.04%-46.37M741.45%36.5M-77.21%4.34M
End cash Position -84.85%3.92M-51.04%25.91M-13.62%52.91M-56.22%61.25M41.20%139.92M-47.53%99.09M1,246.29%188.84M-155.10%-16.47M552.81%29.9M39.65%-6.6M
Free cash from 9.84%-96.86M-297.61%-107.44M-3.95%54.37M-33.66%56.6M590.44%85.32M-79.60%12.36M24.24%60.57M-41.13%48.76M-12.55%82.82M347.06%94.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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