tiprankstipranks
Step One Clothing Limited (AU:STP)
ASX:STP
Australian Market
STP
Step One Clothing Limited
RESEARCH TOOLSreports

Step One Clothing Limited (STP) Cash flow

20 Followers

Step One Clothing Limited Cash Flow

AU:STP's free cash flow for Q2 2026 was AU$-4.61M. For the 2026 fiscal year, AU:STP's free cash flow was decreased by AU$-10.51M and operating cash flow was AU$-4.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 8.00MAU$ 18.66MAU$ 4.65MAU$ -8.78MAU$ 6.60M
Investing Cash Flow
AU$ -5.02MAU$ -10.17MAU$ -77.00KAU$ -19.00KAU$ -46.00K
Financing Cash Flow
AU$ -14.12MAU$ -17.73MAU$ -571.00KAU$ 32.28MAU$ -2.55M
End Cash Position
AU$ 18.14MAU$ 28.95MAU$ 18.31MAU$ 34.21MAU$ 10.85M
Free Cash Flow
AU$ 7.98MAU$ 18.49MAU$ 4.57MAU$ -8.80MAU$ 6.55M
Currency in AUD

Step One Clothing Limited Cash Flow