Step
STP.AXStep One Clothing Limited Price (STP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
186,466,165
(0.0397)%Cash Flow Statement
Step One Clothing LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 123.13k
+0% |
1.57M
+1,179% |
3.74M
+138% |
-118,000.00
-103% |
-3,003,000.00
+2,445% |
8.62M
-387% |
12.40M
+44% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 610.00 | 610.00 | 4.00k | 8.00k | 28.00k | 241.00k | ||||||||||||
| Deferred Income Tax | -4,644.00 | -85,754.00 | -433,562.00 | -593,000.00 | -397,000.00 | -596,000.00 | 1.30M | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 8.13M | 6.54M | 116.00k | 322.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.00 | 0.00 | 0.00 | -562,000.00 | 16.35M | 1.75M | 5.64M | ||||||||||||
| Accounts Payables | 262.11k | 318.72k | 1.23M | 6.40M | 7.16M | -8,156,000.00 | 8.77M | ||||||||||||
| Inventory | -17,990.00 | -322,661.00 | -1,176,457.00 | -8,170,000.00 | -15,652,000.00 | 2.06M | 4.37M | ||||||||||||
| Other Working Capital | -54,768.00 | 779.47k | 2.46M | 1.93M | -11,474,999.00 | 831.00k | -14,257,000.00 | ||||||||||||
| Other Non-Cash Items | -244,122.00 | 5.16k | -89,049.00 | 10.05M | -8,315,000.00 | -1,000.00 | -120,000.00 | ||||||||||||
| Net Cash Provided By Op... | 307.84k
+0% |
2.26M
+636% |
5.79M
+156% |
6.60M
+14% |
-8,783,000.00
-233% |
4.65M
-153% |
18.66M
+302% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,563.00 | -2,097.00 | -13,200.00 | -46,000.00 | -19,000.00 | -77,000.00 | -171,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -13,200.00 | -46,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||
| Net Cash Used For Inv... | -1,563.00
+0% |
-2,097.00
+34% |
-13,200.00
+529% |
-46,000.00
+248% |
-19,000.00
-59% |
-77,000.00
+305% |
-10,170,000.00
+13,108% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 3.41M | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -6,027,000.00 | -571,000.00 | -954,000.00 | ||||||||||||
| Dividends Paid | 0.00 | -80,003.00 | -1,055,646.00 | -78,000.00 | -4,800,000.00 | 0.00 | -16,635,000.00 | ||||||||||||
| Other Financing Activities | -60,750.00 | 79.70k | -658,457.00 | -2,468,000.00 | -306,000.00 | 0.00 | -146,000.00 | ||||||||||||
| Net Cash Used/Provide... | -60,750.00
+0% |
-300.00
-100% |
-1,714,103.00
+571,268% |
-2,546,000.00
+49% |
32.28M
-1,368% |
-571,000.00
-102% |
-17,735,000.00
+3,006% |
||||||||||||
| Effect Of Forex Changes... | 121.30k | 0.00 | 39.98k | 106.00k | -245,000.00 | 210.00k | -97,000.00 | ||||||||||||
| Net Change In Cash | 366.82k | 2.26M | 4.11M | 4.11M | 23.36M | -5,791,000.00 | -9,343,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 366.82k | 2.63M | 6.74M | 10.85M | 24.10M | 38.30M | ||||||||||||
| Cash At End Of Period | 366.82k | 2.63M | 6.74M | 10.85M | 34.21M | 18.31M | 28.95M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 307.84k | 2.26M | 5.79M | 6.60M | -8,783,000.00 | 4.65M | 18.66M | ||||||||||||
| Capital Expenditure | -1,563.00 | -2,097.00 | -13,200.00 | -46,000.00 | -19,000.00 | -77,000.00 | -171,000.00 | ||||||||||||
| Free Cash Flow | 306.27k
+0% |
2.26M
+639% |
5.78M
+155% |
6.55M
+13% |
-8,802,000.00
-234% |
4.57M
-152% |
18.49M
+305% |
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