STU — Steel & Tube Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$129.46m
- NZ$285.17m
- NZ$385.39m
- 37
- 75
- 34
- 48
Annual cashflow statement for Steel & Tube Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.077 | 1.21 | 0.485 | 0.544 | 0.498 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | -34.1 | 98.3 | 42.2 | 10.4 |
| Capital Expenditures | -5.54 | -6.18 | -6.25 | -9.5 | -6.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.65 | 0.074 | -8.8 | -2.04 | -30.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.11 | -6.11 | -15 | -11.5 | -37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | 23.2 | -84.8 | -28.5 | 31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | -17 | -1.56 | 2.22 | 5.04 |