AU Stock MarketDetailed Quotes

STP Step One Clothing Ltd

Watchlist

1.360
+0.005+0.37%

20min DelayNot Open Jul 8 16:00 AET

252.06MMarket Cap29.57P/E (Static)

Step One Clothing Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-8.62%73.29M

80.2M

Revenue from customers

-8.62%73.29M

--80.2M

Cash paid

21.46%-65.23M

-83.06M

Payments to suppliers for goods and services

21.46%-65.23M

---83.06M

Direct interest paid

----

---5.96M

Direct interest received

168.48%443K

--165K

Direct tax refund paid

---3.85M

----

Operating cash flow

153.73%4.65M

---8.65M

Investing cash flow

Cash flow from continuing investing activities

-305.26%-77K

-19K

Net PPE purchase and sale

-305.26%-77K

---19K

Cash from discontinued investing activities

Investing cash flow

-305.26%-77K

---19K

Financing cash flow

Cash flow from continuing financing activities

-101.77%-571K

32.28M

Net issuance payments of debt

----

--3.41M

Net common stock issuance

-101.68%-571K

--33.97M

Cash dividends paid

----

---4.8M

Net other financing activities

----

---306K

Cash from discontinued financing activities

Financing cash flow

-101.77%-571K

--32.28M

Net cash flow

Beginning cash position

214.47%34.1M

--10.85M

Current changes in cash

-83.06%4M

--23.61M

Effect of exchange rate changes

185.71%210K

---245K

End cash Position

12.00%38.31M

--34.21M

Free cash from

152.72%4.57M

---8.67M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-8.62%73.29M	80.2M
Revenue from customers	-8.62%73.29M	--80.2M
Cash paid	21.46%-65.23M	-83.06M
Payments to suppliers for goods and services	21.46%-65.23M	---83.06M
Direct interest paid	----	---5.96M
Direct interest received	168.48%443K	--165K
Direct tax refund paid	---3.85M	----
Operating cash flow	153.73%4.65M	---8.65M
Investing cash flow
Cash flow from continuing investing activities	-305.26%-77K	-19K
Net PPE purchase and sale	-305.26%-77K	---19K
Cash from discontinued investing activities
Investing cash flow	-305.26%-77K	---19K
Financing cash flow
Cash flow from continuing financing activities	-101.77%-571K	32.28M
Net issuance payments of debt	----	--3.41M
Net common stock issuance	-101.68%-571K	--33.97M
Cash dividends paid	----	---4.8M
Net other financing activities	----	---306K
Cash from discontinued financing activities
Financing cash flow	-101.77%-571K	--32.28M
Net cash flow
Beginning cash position	214.47%34.1M	--10.85M
Current changes in cash	-83.06%4M	--23.61M
Effect of exchange rate changes	185.71%210K	---245K
End cash Position	12.00%38.31M	--34.21M
Free cash from	152.72%4.57M	---8.67M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall