STP — Step One Clothing Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$296.62m
- AU$253.09m
- AU$65.63m
- 96
- 57
- 97
- 95
2019 June 30th | 2020 June 30th | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.004 | 0.005 | 0.022 | 0.165 | 0.443 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.27 | 5.79 | 6.6 | -8.65 | 4.65 |
Capital Expenditures | -0.002 | -0.013 | -0.046 | -0.019 | -0.077 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.002 | -0.013 | -0.046 | -0.019 | -0.077 |
Financing Cash Flow Items | -0 | -1.71 | -2.55 | -7.72 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0 | -1.71 | -2.55 | 32.3 | -0.571 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.26 | 4.11 | 4.11 | 23.4 | 4.21 |