STP — Step One Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.54m
- AU$0.52m
- AU$64.08m
Annual cashflow statement for Step One Clothing, 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 | 0.165 | 0.443 | 0.874 | 1.24 | 0.395 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.65 | 4.65 | 18.7 | 8 | -2.71 |
| Capital Expenditures | -0.019 | -0.077 | -0.171 | -0.02 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -10 | -5 | 4.85 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -0.077 | -10.2 | -5.02 | 4.85 |
| Financing Cash Flow Items | -2.92 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | -0.571 | -17.7 | -14.1 | -4.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 4.21 | -9.34 | -10.8 | -2.47 |