Steel & Tube Holdings Limited (NZE:STU)
New Zealand · Delayed Price · Currency is NZD 0.3100
0.00 (0.00%)
Sep 11, 2026, 4:59 PM NZST
Steel & Tube Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -61.18 | -24.37 | 2.64 | 17 | 30.19 |
Depreciation & Amortization | 24.57 | 21.55 | 20.08 | 19.11 | 17.39 |
Other Amortization | 1.82 | 1.9 | 1.77 | 1.75 | 1.58 |
Loss (Gain) From Sale of Assets | 0.1 | -0.03 | -0.05 | -0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 51.87 | - | - | -0.18 | -0.53 |
Stock-Based Compensation | 0.66 | 0.67 | 0.52 | 0.41 | 0.44 |
Other Operating Activities | -21.3 | -8.98 | 1.2 | 0.47 | 11.38 |
Change in Accounts Receivable | -3.58 | 1.76 | 15.19 | 22.59 | -18.39 |
Change in Inventory | 2.64 | 7.72 | 17.84 | 56.48 | -78.99 |
Change in Accounts Payable | 18.64 | 6.29 | -7.38 | -19.93 | 2.78 |
Change in Income Taxes | 0.03 | 3.47 | -10.24 | 0.59 | - |
Change in Other Net Operating Assets | -1.56 | 0.43 | 0.68 | - | - |
Operating Cash Flow | 12.72 | 10.43 | 42.24 | 98.28 | -34.12 |
Operating Cash Flow Growth | 21.95% | -75.31% | -57.03% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.98 | -6.87 | -9.5 | -6.25 | -6.18 |
Sale of Property, Plant & Equipment | 0.73 | 0.1 | 0.12 | 0.11 | 0.07 |
Cash Acquisitions | - | -30.24 | -0.65 | -8.91 | - |
Investing Cash Flow | -6.25 | -37.01 | -11.54 | -15.05 | -6.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 51 |
Long-Term Debt Issued | 10 | 50 | - | - | - |
Total Debt Issued | 10 | 50 | - | - | 51 |
Short-Term Debt Repaid | - | - | - | -51 | - |
Long-Term Debt Repaid | -18.16 | -15.26 | -15.15 | -14.77 | -13.18 |
Lease Payments | -18.16 | -15.26 | -15.15 | -14.77 | -13.18 |
Total Debt Repaid | -18.16 | -15.26 | -15.15 | -65.77 | -13.18 |
Net Debt Issued (Repaid) | -8.16 | 34.74 | -15.15 | -65.77 | 37.82 |
Common Dividends Paid | - | -3.12 | -13.33 | -19.03 | -14.59 |
Financing Cash Flow | -8.16 | 31.63 | -28.48 | -84.8 | 23.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.69 | 5.04 | 2.22 | -1.57 | -16.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.74 | 3.56 | 32.74 | 92.03 | -40.3 |
Free Cash Flow Growth | 61.28% | -89.14% | -64.43% | - | - |
Free Cash Flow Margin | 1.31% | 0.92% | 6.83% | 15.62% | -6.73% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.20 | 0.54 | -0.24 |
Levered Free Cash Flow | 17.09 | 10.58 | 30.54 | 86.54 | -51.42 |
Unlevered Free Cash Flow | 23.8 | 15.42 | 34.51 | 91.32 | -47.79 |
Free Cash Flow After Leases | -12.42 | -11.7 | 17.59 | 77.26 | -53.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.32 | 7.37 | 6.27 | 7.54 | 5.81 |
Cash Income Tax Paid | -0.03 | -3.6 | 9.81 | 5.24 | - |
Change in Working Capital | 16.18 | 19.68 | 16.08 | 59.73 | -94.6 |