Step One Clothing Ltd
ASX:STP
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| 52 Week Range |
0.975
1.9
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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NYSE:UNH
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NYSE:XOM
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Step One Clothing Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(4)
|
(5)
|
(5)
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
21
+353%
|
19
-11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(10)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-218%
|
(10)
-4 051%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
(9)
|
(17)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(10)
-1 622%
|
(18)
-80%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
11
+171%
|
(9)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
21
+355%
|
18
-11%
|
|
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