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Steamships Trading Co. Ltd. (AU:SST)
ASX:SST
Australian Market
SST
Steamships Trading Co. Ltd.
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reports

Steamships Trading Co. Ltd. (SST) Cash flow

5 Followers

Steamships Trading Co. Ltd. Cash Flow

AU:SST's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:SST's free cash flow was decreased by $66.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
----
Investing Cash Flow
-$ -177.88M$ -27.43M$ -28.99M
Financing Cash Flow
-$ -88.05M$ -12.77M$ -55.47M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 61.25M$ 51.77M$ 41.51M
Income Tax Paid Supplemental Data
-$ 919.00K$ 1.25M$ 10.68M
Interest Paid Supplemental Data
-$ 13.84M$ 4.61M$ 6.08M
Issuance Of Capital Stock
----
Issuance Of Debt
---$ 4.19M
Repayment Of Debt
-$ -44.60M$ -4.00M$ -17.48M
Free Cash Flow
-$ 97.52M$ 30.62M$ 7.38M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Steamships Trading Co. Ltd. Cash Flow

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