Step One Clothing Limited (ASX:STP)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0050 (-2.94%)
Jun 1, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4 | 12.65 | 12.4 | 8.62 | -3 | -0.12 |
Depreciation & Amortization | 0.31 | 0.34 | 0.24 | 0.03 | 0.01 | 0 |
Stock-Based Compensation | 0.63 | 0.63 | 0.32 | 0.12 | 0.25 | 8.13 |
Other Operating Activities | 2.13 | - | -0.12 | - | -2.03 | -0.43 |
Change in Accounts Receivable | 0.47 | 0.47 | -0.36 | 1.75 | 16.35 | - |
Change in Inventory | -6.3 | -6.3 | 4.37 | 2.06 | -15.65 | -8.17 |
Change in Accounts Payable | -1.49 | -1.49 | 4.76 | -8.17 | 7.16 | 6.4 |
Change in Unearned Revenue | 0.04 | 0.04 | -0.66 | -0.17 | -1.11 | 0.48 |
Change in Income Taxes | 0.58 | 0.58 | -0.15 | 0.57 | -2.83 | 1.42 |
Change in Other Net Operating Assets | 0.82 | 0.82 | -3.44 | 0.43 | -7.4 | -0.54 |
Operating Cash Flow | -6.55 | 8 | 18.66 | 4.63 | -8.65 | 6.6 |
Operating Cash Flow Growth | - | -57.12% | 303.09% | - | - | 13.86% |
Capital Expenditures | -0.01 | -0.02 | -0.17 | -0.08 | -0.02 | - |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Investment in Securities | 10.36 | -5 | -10 | - | - | - |
Investing Cash Flow | 10.35 | -5.02 | -10.17 | -0.08 | -0.02 | -0.05 |
Long-Term Debt Issued | - | - | - | - | 3.41 | - |
Total Debt Issued | - | - | - | - | 3.41 | - |
Long-Term Debt Repaid | - | -0.29 | -0.15 | - | -0.31 | -2.47 |
Total Debt Repaid | -0.19 | -0.29 | -0.15 | - | -0.31 | -2.47 |
Net Debt Issued (Repaid) | -0.19 | -0.29 | -0.15 | - | 3.1 | -2.47 |
Issuance of Common Stock | - | - | - | - | 40 | - |
Repurchase of Common Stock | -0.53 | -0.53 | -0.95 | -0.57 | - | - |
Common Dividends Paid | -12.54 | -13.29 | -16.64 | - | -4.8 | -0.08 |
Other Financing Activities | - | - | - | - | -6.03 | - |
Financing Cash Flow | -13.26 | -14.12 | -17.74 | -0.57 | 32.28 | -2.55 |
Foreign Exchange Rate Adjustments | 0.06 | 0.32 | -0.1 | 0.21 | -0.25 | 0.11 |
Net Cash Flow | -9.4 | -10.81 | -9.34 | 4.19 | 23.36 | 4.11 |
Free Cash Flow | -6.56 | 7.98 | 18.49 | 4.55 | -8.67 | 6.6 |
Free Cash Flow Growth | - | -56.83% | 306.15% | - | - | 13.86% |
Free Cash Flow Margin | -8.73% | 9.19% | 21.87% | 6.98% | -12.01% | 10.69% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.10 | 0.02 | -0.05 | 0.04 |
Cash Interest Paid | 0.01 | 0.01 | 0.05 | - | - | - |
Cash Income Tax Paid | 5.36 | 4.82 | 5.16 | 3.85 | 5.96 | 2.42 |
Levered Free Cash Flow | -3.26 | 5.16 | 16.21 | 3.35 | -12.06 | 15.27 |
Unlevered Free Cash Flow | -3.24 | 5.17 | 16.25 | 3.35 | -12.06 | 15.27 |
Change in Working Capital | -5.61 | -5.61 | 5.82 | -4.13 | -3.88 | -1 |