Step One Clothing Limited (ASX: STP)
Australia
· Delayed Price · Currency is AUD 1.380
-0.005 (-0.36%)
Nov 22, 2024, 1:20 PM AEST
Step One Clothing Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 12.4 | 12.4 | 8.62 | -3 | -0.12 | 3.74 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.12 | 0.25 | 8.13 | - | Upgrade
|
| Other Operating Activities | -0.12 | -0.12 | - | -2.03 | -0.43 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 5.64 | 5.64 | 1.75 | 16.35 | - | - | Upgrade
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| Change in Inventory | 4.37 | 4.37 | 2.06 | -15.65 | -8.17 | -1.18 | Upgrade
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| Change in Accounts Payable | 8.77 | 8.77 | -8.17 | 7.16 | 6.4 | 1.23 | Upgrade
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| Change in Unearned Revenue | -0.66 | -0.66 | -0.17 | -1.11 | 0.48 | 1.77 | Upgrade
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| Change in Income Taxes | -0.15 | -0.15 | 0.57 | -2.83 | 1.42 | 1.16 | Upgrade
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| Change in Other Net Operating Assets | -13.45 | -13.45 | 0.43 | -7.4 | -0.54 | -0.47 | Upgrade
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| Operating Cash Flow | 18.66 | 18.66 | 4.63 | -8.65 | 6.6 | 5.79 | Upgrade
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| Operating Cash Flow Growth | 303.09% | 303.09% | - | - | 13.86% | 155.76% | Upgrade
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| Capital Expenditures | -0.17 | -0.17 | -0.08 | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.01 | Upgrade
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| Investment in Securities | -10 | -10 | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.17 | -10.17 | -0.08 | -0.02 | -0.05 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.41 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3.41 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.66 | Upgrade
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| Long-Term Debt Repaid | -0.15 | -0.15 | - | -0.31 | -2.47 | - | Upgrade
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| Total Debt Repaid | -0.15 | -0.15 | - | -0.31 | -2.47 | -0.66 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.15 | - | 3.1 | -2.47 | -0.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 40 | - | - | Upgrade
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| Repurchase of Common Stock | -0.95 | -0.95 | -0.57 | - | - | - | Upgrade
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| Common Dividends Paid | -16.64 | -16.64 | - | -4.8 | -0.08 | -1.06 | Upgrade
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| Other Financing Activities | - | - | - | -6.03 | - | - | Upgrade
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| Financing Cash Flow | -17.74 | -17.74 | -0.57 | 32.28 | -2.55 | -1.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.21 | -0.25 | 0.11 | 0.04 | Upgrade
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| Net Cash Flow | -9.34 | -9.34 | 4.19 | 23.36 | 4.11 | 4.11 | Upgrade
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| Free Cash Flow | 18.49 | 18.49 | 4.55 | -8.67 | 6.6 | 5.79 | Upgrade
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| Free Cash Flow Growth | 306.15% | 306.15% | - | - | 13.86% | 156.00% | Upgrade
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| Free Cash Flow Margin | 21.87% | 21.87% | 6.98% | -12.01% | 10.69% | 26.04% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.02 | -0.05 | 0.04 | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.16 | 5.16 | 3.85 | 5.96 | 2.42 | 0.72 | Upgrade
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| Levered Free Cash Flow | 16.21 | 16.21 | 3.35 | -12.06 | 15.27 | 6.27 | Upgrade
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| Unlevered Free Cash Flow | 16.25 | 16.25 | 3.35 | -12.06 | 15.27 | 6.27 | Upgrade
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| Change in Net Working Capital | -4.27 | -4.27 | 3.65 | 21.02 | -4.91 | -3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.