Steel & Tube Holdings Limited (STU) Cash flow

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Steel & Tube Holdings Limited Cash Flow

NZ:STU's free cash flow for Q2 2026 was $1.82M. For the 2026 fiscal year, NZ:STU's free cash flow was decreased by $-29.18M and operating cash flow was $5.58M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 10.43M	$ 42.23M	$ 98.28M	$ -34.12M	$ 29.33M
Investing Cash Flow	$ -37.01M	$ -11.54M	$ -15.05M	$ -6.11M	$ 3.11M
Financing Cash Flow	$ 31.63M	$ -28.48M	$ -84.80M	$ 23.23M	$ -24.83M
End Cash Position	$ 13.74M	$ 8.70M	$ 6.48M	$ 8.05M	$ 25.03M
Free Cash Flow	$ 3.56M	$ 32.73M	$ 92.03M	$ -40.30M	$ 21.68M

Currency in NZD