AU Stock MarketDetailed Quotes
SST Steamships Trading Co Ltd
- 13.800
- 0.0000.00%
20min DelayMarket Closed Nov 15 15:34 AET
427.91MMarket Cap19.01P/E (Static)
0.000High0.000Low0Volume0.000Open13.800Pre Close0.00Turnover16.62752wk High0.00%Turnover Ratio31.01MShares12.21652wk Low0.754EPS TTM116.40MFloat Cap30.012Historical High19.01P/E (Static)8.43MShs Float0.454Historical Low0.726EPS LYR0.00%Amplitude0.33Dividend TTM1.07P/B1Lot Size2.42%Div YieldTTM
Steamships Trading Co Ltd Key Stats
Quarterly+Annual
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 |
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