STH — StepChange Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.40m
- AU$16.21m
- AU$55.56m
Annual cashflow statement for StepChange Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Changes in Working Capital | — | 0 | — | 0 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.07 | 4.01 | 4.26 | 1.19 | 2.81 |
| Capital Expenditures | -0.017 | -0.029 | -0.007 | -0.004 | -0.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -12.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.017 | -0.029 | -0.007 | -0.004 | -12.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.88 | -2.87 | -3.28 | -3.23 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.82 | 1.11 | 0.972 | -2.04 | 5.05 |