Step One Clothing Ltd
ASX:STP
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| 52 Week Range |
0.265
1.3109
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Step One Clothing Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
21
+353%
|
19
-11%
|
14
-27%
|
8
-41%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
(10)
|
(18)
|
(5)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-218%
|
(10)
-4 051%
|
(17)
-72%
|
(5)
+71%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(17)
|
(13)
|
(13)
|
|
| Other |
0
|
(9)
|
(17)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(10)
-1 622%
|
(18)
-80%
|
(14)
+22%
|
(14)
-3%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
11
+171%
|
(9)
N/A
|
(18)
-89%
|
(11)
+39%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
21
+355%
|
18
-11%
|
14
-26%
|
8
-42%
|
|
