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

Step One Clothing Limited (STP) Cash flow

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Step One Clothing Limited Cash Flow

AU:STP's free cash flow for Q4 2025 was AU$-1.95M. For the 2025 fiscal year, AU:STP's free cash flow was decreased by AU$-10.51M and operating cash flow was AU$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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