Skip to main content
logo
StepChange Holdings Limited (ASX:STH)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
+0.0050 (4.17%)
At close: Sep 7, 2026

StepChange Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.56-2.482.022.381.19
Depreciation & Amortization
1.0700.10.090.07
Asset Writedown & Restructuring Costs
0.29----
Stock-Based Compensation
0.590.94---
Other Operating Activities
1.65-0.351.420.710.02
Change in Accounts Receivable
-6.81-0---
Change in Accounts Payable
6.40.28---
Change in Income Taxes
0.14----
Change in Other Net Operating Assets
0.220.03---
Operating Cash Flow
2.81-1.583.543.181.27
Operating Cash Flow Growth
--11.32%149.72%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0-0.01-0.03-0.02
Cash Acquisitions
-12.2----
Sale (Purchase) of Intangibles
-0.06----
Investing Cash Flow
-12.27-0-0.01-0.03-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
---0.08-0.08-0.05
Lease Payments
---0.08-0.08-0.05
Net Debt Issued (Repaid)
---0.08-0.08-0.05
Issuance of Common Stock
14.722.92---
Repurchase of Common Stock
-0.21-1.2---
Common Dividends Paid
---3.2-2.8-2.83
Financing Cash Flow
14.511.72-3.28-2.88-2.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0--0--
Net Cash Flow
5.050.130.260.28-1.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.8-1.583.533.151.26
Free Cash Flow Growth
--12.13%150.80%-
Free Cash Flow Margin
5.04%-8.25%7.82%4.58%
Free Cash Flow Per Share
0.02-0.050.08--
Levered Free Cash Flow
8.43----
Unlevered Free Cash Flow
9.47----
Free Cash Flow After Leases
2.8-1.583.463.081.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.01----
Cash Income Tax Paid
0.96-0.860.580.23
Change in Working Capital
-0.240.31---