Steel & Tube Holdings Limited (STU.NZ)
NZD 0.73
(1.39%)
NZD 0.73
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.23 Million | 98.28 Million | -34.11 Million | 29.33 Million | 39.6 Million | 21.3 Million |
| Net Income | 2.64 Million | 16.99 Million | 30.19 Million | 15.37 Million | -60.01 Million | 10.41 Million |
| Depreciation & Amortization | 21.84 Million | 20.86 Million | 18.96 Million | 17.9 Million | 20.45 Million | 7.29 Million |
| Deferred income taxes | 1.14 Million | 508 Thousand | -132.96 Million | -37.09 Million | -4.41 Million | 4 Million |
| Stock-based compensation | - | 409 Thousand | 443 Thousand | 425 Thousand | 299 Thousand | - |
| Change in working capital | 16.07 Million | 59.73 Million | -94.6 Million | -858 Thousand | 31.45 Million | -204 Thousand |
| Other non-cash items | 18.35 Million | -234 Thousand | 143.85 Million | 33.58 Million | 51.82 Million | 19.75 Million |
| Investing Cash Flow | -11.53 Million | -15.04 Million | -6.1 Million | 994 Thousand | -1.64 Million | -4.89 Million |
| Investments in PPE | -9.5 Million | -6.24 Million | -6.17 Million | -7.65 Million | -7.58 Million | -7.15 Million |
| Acquisitions | -654 Thousand | -8.9 Million | 74 Thousand | 8.65 Million | 5.93 Million | 2.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.38 Million | 112 Thousand | 74 Thousand | 8.65 Million | 5.93 Million | 2.26 Million |
| Financing Cash Flow | -28.47 Million | -84.79 Million | 23.23 Million | -24.82 Million | -29.54 Million | -12.98 Million |
| Debt repayment | - | -51 Million | -51 Million | -10 Million | -14 Million | -85.93 Million |
| Dividends payments | -13.33 Million | -19.02 Million | -14.58 Million | -2 Million | -2.51 Million | -5.87 Million |
| Common Stock Repurchased | - | - | - | - | - | 7.11 Million |
| Common Stock Issuance | - | - | - | - | - | 78.82 Million |
| Other Financing Activities | -15.14 Million | -14.77 Million | 88.82 Million | -12.82 Million | -13.03 Million | -7.11 Million |
| Accounts receivables | 15.18 Million | 22.59 Million | -18.39 Million | -9.6 Million | 16.93 Million | 7.59 Million |
| Accounts payables | -7.15 Million | -19.93 Million | 2.78 Million | 21.15 Million | 1.62 Million | -15.04 Million |
| Inventory | 17.83 Million | 56.48 Million | -78.99 Million | -12.4 Million | 12.9 Million | 2.08 Million |
| Other working capital | -9.79 Million | 589 Thousand | - | -21 Thousand | - | 5.16 Million |
| Cash at beginning of period | 6.48 Million | 8.04 Million | 25.03 Million | 17.41 Million | 9.01 Million | 5.58 Million |
| Cash at end of period | 8.69 Million | 6.48 Million | 8.04 Million | 25.03 Million | 17.41 Million | 9.01 Million |
| Capital Expenditure | -9.5 Million | -6.24 Million | -6.17 Million | -7.65 Million | -7.58 Million | -7.15 Million |
| Effect of forex changes on cash | - | - | - | 2.11 Million | - | - |
| Net cash flow / Change in cash | 2.21 Million | -1.56 Million | -16.98 Million | 7.61 Million | 8.4 Million | 3.42 Million |
| Free Cash Flow | 32.73 Million | 92.03 Million | -40.29 Million | 21.67 Million | 32.02 Million | 14.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.64 Million | -2.7 Million | 5.34 Million | 2.67 Million | 5.16 Million | 16.99 Million |
| Depreciation & Amortization | 21.84 Million | 10.84 Million | 11 Million | 5.5 Million | 10.73 Million | 20.86 Million |
| Deferred income taxes | 1.14 Million | - | - | - | 508 Thousand | 508 Thousand |
| Stock-based compensation | - | - | - | - | 204.5 Thousand | 409 Thousand |
| Change in working capital | 16.07 Million | - | - | - | 39.53 Million | 59.73 Million |
| Other non-cash items | 18.35 Million | 17.07 Million | 44.36 Million | 11.18 Million | 62.2 Million | -234 Thousand |
| Investing Cash Flow | -11.53 Million | -7.11 Million | -4.42 Million | -2.21 Million | -3.94 Million | -15.04 Million |
| Investments in PPE | -9.5 Million | -5.05 Million | -4.44 Million | -2.22 Million | -3.96 Million | -6.24 Million |
| Acquisitions | -538 Thousand | -555 Thousand | 17 Thousand | - | 20 Thousand | -8.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -1.5 Million | 8500.00 | 8500.00 | 10 Thousand | 112 Thousand |
| Financing Cash Flow | -28.47 Million | -13.96 Million | -14.51 Million | -7.25 Million | -54.24 Million | -84.79 Million |
| Debt repayment | - | - | - | - | -40 Million | -51 Million |
| Dividends payments | -13.33 Million | -6.69 Million | -6.63 Million | -3.31 Million | -6.56 Million | -19.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.27 Million | -3.93 Million | -3.93 Million | -23.83 Million | -14.77 Million |
| Accounts receivables | 15.18 Million | - | - | - | 11.29 Million | 22.59 Million |
| Accounts payables | -7.15 Million | - | - | - | - | -19.93 Million |
| Inventory | 17.83 Million | - | - | - | 28.24 Million | 56.48 Million |
| Other working capital | -9.79 Million | - | - | - | - | 589 Thousand |
| Cash at beginning of period | 6.48 Million | 26.25 Million | 6.48 Million | - | 7.53 Million | 8.04 Million |
| Cash at end of period | 8.69 Million | 8.69 Million | 26.25 Million | 9.88 Million | 6.48 Million | 6.48 Million |
| Capital Expenditure | -9.5 Million | -5.05 Million | -4.44 Million | -2.22 Million | -3.96 Million | -6.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.21 Million | -17.56 Million | 19.77 Million | 9.88 Million | -1.05 Million | -1.56 Million |
| Free Cash Flow | 32.73 Million | -1.53 Million | 34.27 Million | 17.13 Million | 53.17 Million | 92.03 Million |
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