Step One Clothing Limited Price (STP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

186,466,165

(0.0397)%

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Cash Flow Statement

Step One Clothing Limited

Currency: 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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