STU — Steel & Tube Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$170.73m
- NZ$237.94m
- NZ$589.08m
- 76
- 97
- 64
- 91
Annual cashflow statement for Steel & Tube Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 0.109 | 6.7 | 0.077 | 1.21 | 0.485 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 39.6 | 29.3 | -34.1 | 98.3 |
| Capital Expenditures | -7.15 | -7.59 | -5.54 | -6.18 | -6.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 5.94 | 8.65 | 0.074 | -8.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.89 | -1.65 | 3.11 | -6.11 | -15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -29.5 | -24.8 | 23.2 | -84.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | 8.41 | 7.62 | -17 | -1.56 |