Steel & Tube Holdings Limited (NZE: STU)
New Zealand
· Delayed Price · Currency is NZD 0.970
0.00 (0.00%)
Sep 27, 2024, 1:15 PM NZST
Steel & Tube Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 2.64 | 2.64 | 17 | 30.19 | 15.37 | -60.01 | Upgrade
|
| Depreciation & Amortization | 20.08 | 20.08 | 19.11 | 17.39 | 15.56 | 17.95 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 1.75 | 1.58 | 2.34 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | 0.04 | -0.83 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.18 | -0.53 | -1.88 | 52.13 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.52 | 0.41 | 0.44 | 0.43 | 0.3 | Upgrade
|
| Other Operating Activities | 1.2 | 1.2 | 0.47 | 11.38 | -0.81 | -4.79 | Upgrade
|
| Change in Accounts Receivable | 15.19 | 15.19 | 22.59 | -18.39 | -9.6 | 16.94 | Upgrade
|
| Change in Inventory | 17.84 | 17.84 | 56.48 | -78.99 | -12.41 | 12.9 | Upgrade
|
| Change in Accounts Payable | -7.15 | -7.15 | -19.93 | 2.78 | 21.15 | 1.62 | Upgrade
|
| Change in Income Taxes | -9.8 | -9.8 | 0.59 | - | - | - | Upgrade
|
| Operating Cash Flow | 42.24 | 42.24 | 98.28 | -34.12 | 29.33 | 39.61 | Upgrade
|
| Operating Cash Flow Growth | -57.03% | -57.03% | - | - | -25.94% | 85.91% | Upgrade
|
| Capital Expenditures | -9.5 | -9.5 | -6.25 | -6.18 | -5.54 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.11 | 0.07 | 8.65 | 5.94 | Upgrade
|
| Cash Acquisitions | -0.65 | -0.65 | -8.91 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.54 | -11.54 | -15.05 | -6.11 | 3.11 | -1.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 51 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -51 | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | -15.15 | -15.15 | -14.77 | -13.18 | -12.82 | -27.03 | Upgrade
|
| Total Debt Repaid | -15.15 | -15.15 | -65.77 | -13.18 | -22.82 | -27.03 | Upgrade
|
| Net Debt Issued (Repaid) | -15.15 | -15.15 | -65.77 | 37.82 | -22.82 | -27.03 | Upgrade
|
| Common Dividends Paid | -13.33 | -13.33 | -19.03 | -14.59 | -2.01 | -2.52 | Upgrade
|
| Financing Cash Flow | -28.48 | -28.48 | -84.8 | 23.24 | -24.83 | -29.55 | Upgrade
|
| Net Cash Flow | 2.22 | 2.22 | -1.57 | -16.99 | 7.62 | 8.41 | Upgrade
|
| Free Cash Flow | 32.74 | 32.74 | 92.03 | -40.3 | 23.79 | 32.02 | Upgrade
|
| Free Cash Flow Growth | -64.43% | -64.43% | - | - | -25.69% | 126.29% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 6.83% | 15.62% | -6.73% | 4.95% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.54 | -0.24 | 0.14 | 0.19 | Upgrade
|
| Cash Interest Paid | 6.27 | 6.27 | 7.54 | 5.81 | 5.7 | 6.9 | Upgrade
|
| Cash Income Tax Paid | 9.81 | 9.81 | 5.24 | - | - | 0.43 | Upgrade
|
| Levered Free Cash Flow | 30.54 | 30.54 | 86.54 | -51.42 | 19.61 | 30.52 | Upgrade
|
| Unlevered Free Cash Flow | 34.51 | 34.51 | 91.32 | -47.79 | 23.27 | 34.74 | Upgrade
|
| Change in Net Working Capital | -15.71 | -15.71 | -57.06 | 89.8 | 0.41 | -29.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.