Step One Clothing Limited (STP.AX)
AUD 1.26
(-3.82%)
AUD 1.26
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.65 Million | 4.64 Million | -8.78 Million | 6.59 Million | 5.79 Million | 2.26 Million |
| Net Income | 12.4 Million | 8.61 Million | -3 Million | -118 Thousand | 3.74 Million | 1.57 Million |
| Depreciation & Amortization | 241 Thousand | 28 Thousand | 8000.00 | 4000.00 | 610.00 | 610.00 |
| Deferred income taxes | 1.29 Million | -596 Thousand | -397 Thousand | -593 Thousand | -433.56 Thousand | -85.75 Thousand |
| Stock-based compensation | - | 116 Thousand | 6.53 Million | 8.13 Million | - | - |
| Change in working capital | 4.51 Million | -3.51 Million | -3.61 Million | -404 Thousand | 2.51 Million | 775.53 Thousand |
| Other non-cash items | -18.09 Million | -1000.00 | -8.31 Million | 10.04 Million | -89.04 Thousand | 5164.00 |
| Investing Cash Flow | -10.17 Million | -77 Thousand | -19 Thousand | -46 Thousand | -13.2 Thousand | -2097.00 |
| Investments in PPE | -171 Thousand | -77 Thousand | -19 Thousand | -46 Thousand | -13.2 Thousand | -2097.00 |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | -46 Thousand | -13.2 Thousand | - |
| Financing Cash Flow | -17.73 Million | -571 Thousand | 32.27 Million | -2.54 Million | -1.71 Million | -300.00 |
| Debt repayment | - | - | -3.4 Million | -2.46 Million | - | - |
| Dividends payments | -16.63 Million | - | -4.8 Million | -78 Thousand | -1.05 Million | -80 Thousand |
| Common Stock Repurchased | -954 Thousand | -571 Thousand | -6.02 Million | - | - | - |
| Common Stock Issuance | - | - | 40 Million | - | - | - |
| Other Financing Activities | -146 Thousand | -571 Thousand | 6.51 Million | -2.46 Million | -658.45 Thousand | 79.7 Thousand |
| Accounts receivables | 5.63 Million | 1.75 Million | 16.34 Million | -562 Thousand | - | - |
| Accounts payables | 8.77 Million | -8.15 Million | 7.16 Million | 6.4 Million | 1.23 Million | 318.71 Thousand |
| Inventory | 4.36 Million | 2.05 Million | -15.65 Million | -8.17 Million | -1.17 Million | -322.66 Thousand |
| Other working capital | -14.25 Million | 831 Thousand | -11.47 Million | 1.92 Million | 2.46 Million | 779.47 Thousand |
| Cash at beginning of period | 18.31 Million | 24.1 Million | 10.84 Million | 6.73 Million | 2.62 Million | 366.82 Thousand |
| Cash at end of period | 18.95 Million | 18.31 Million | 34.2 Million | 10.84 Million | 6.73 Million | 2.62 Million |
| Capital Expenditure | -171 Thousand | -77 Thousand | -19 Thousand | -46 Thousand | -13.2 Thousand | -2097.00 |
| Effect of forex changes on cash | -97 Thousand | 210 Thousand | -245 Thousand | 106 Thousand | 39.97 Thousand | - |
| Net cash flow / Change in cash | 639 Thousand | -5.79 Million | 23.36 Million | 4.1 Million | 4.1 Million | 2.26 Million |
| Free Cash Flow | 18.48 Million | 4.57 Million | -8.8 Million | 6.55 Million | 5.77 Million | 2.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.4 Million | 5.29 Million | 7.1 Million | 3.55 Million | 8.61 Million | 3.34 Million |
| Depreciation & Amortization | 241 Thousand | 161 Thousand | 80 Thousand | 40 Thousand | 28 Thousand | 17 Thousand |
| Deferred income taxes | 1.29 Million | - | - | - | -596 Thousand | -1.91 Million |
| Stock-based compensation | - | - | 53.5 Thousand | 53.5 Thousand | 116 Thousand | -24.5 Thousand |
| Change in working capital | 4.51 Million | - | - | - | -3.51 Million | 2.11 Million |
| Other non-cash items | -18.09 Million | -1.41 Million | 7.91 Million | 3.82 Million | -1000.00 | 2.77 Million |
| Investing Cash Flow | -10.17 Million | -9.95 Million | -215 Thousand | -107.5 Thousand | -77 Thousand | -27 Thousand |
| Investments in PPE | -171 Thousand | 44 Thousand | -215 Thousand | -66 Thousand | -77 Thousand | -27 Thousand |
| Acquisitions | 1000.00 | 1000.00 | - | - | - | - |
| Investment purchases | -10 Million | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -41.5 Thousand | -41.5 Thousand | - | - |
| Financing Cash Flow | -17.73 Million | -8.47 Million | -9.26 Million | -4.63 Million | -571 Thousand | -571 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.63 Million | -7.4 Million | -9.23 Million | -4.61 Million | - | - |
| Common Stock Repurchased | -954 Thousand | -954 Thousand | - | - | -571 Thousand | -571 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146 Thousand | -116 Thousand | -15 Thousand | -15 Thousand | -571 Thousand | -285.5 Thousand |
| Accounts receivables | 5.63 Million | - | - | - | 1.75 Million | 876 Thousand |
| Accounts payables | 8.77 Million | - | - | - | -8.15 Million | - |
| Inventory | 4.36 Million | - | - | - | 2.05 Million | 1.02 Million |
| Other working capital | -14.25 Million | - | - | - | 831 Thousand | 214.5 Thousand |
| Cash at beginning of period | 18.31 Million | 17.93 Million | 18.31 Million | - | 24.1 Million | 32.54 Million |
| Cash at end of period | 18.95 Million | 18.95 Million | 17.93 Million | 2.81 Million | 18.31 Million | 18.31 Million |
| Capital Expenditure | -171 Thousand | 44 Thousand | -215 Thousand | -66 Thousand | -77 Thousand | -27 Thousand |
| Effect of forex changes on cash | -97 Thousand | - | 77 Thousand | 77 Thousand | 210 Thousand | 135 Thousand |
| Net cash flow / Change in cash | 639 Thousand | 1.01 Million | -378 Thousand | 2.81 Million | -5.79 Million | -14.23 Million |
| Free Cash Flow | 18.48 Million | 3.75 Million | 14.72 Million | 7.4 Million | 4.57 Million | 6.07 Million |
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