STH — StepChange Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.37m
- AU$20.07m
- AU$42.53m
- 68
- 83
- 34
- 70
Annual cashflow statement for StepChange Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 0.999 | 2.57 | 4.87 | 5.35 | 2.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.418 | -0.501 | -0.857 | -1.1 | -0.883 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.581 | 2.07 | 4.01 | 4.26 | 1.19 |
| Capital Expenditures | -0.007 | -0.017 | -0.029 | -0.007 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.017 | -0.029 | -0.007 | -0.004 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.993 | -2.88 | -2.87 | -3.28 | -3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.419 | -0.82 | 1.11 | 0.972 | -2.04 |