STP.AX ASX
Step One Clothing Limited
1W: +3.7%
1M: +21.7%
3M: +0.0%
YTD: -55.6%
1Y: -72.5%
3Y: -68.4%
A$0.14 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-133.8% ▼
Capital Expenditures
$6K
+70.0% ▲
5Y CAGR: -33.5%
Free Cash Flow
-$3M
-134.0% ▼
Dividends Paid
$4M
+66.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+77.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $9M | $12M | $0 | -$6M |
| Depreciation & Amort. | $8K | $28K | $241K | $0 | $328K |
| Stock-Based Comp. | $7M | $116K | $322K | $0 | $0 |
| Change in Working Capital | -$4M | -$4M | $5M | -$6M | $3M |
| Other Non-Cash Items | -$8M | -$1K | -$120K | $14M | $402K |
| Operating Cash Flow | -$9M | $5M | $19M | $8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$77K | -$171K | -$20K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | $0 | $0 | $1K | $0 | $0 |
| Investing Cash Flow | -$19K | -$77K | -$10M | -$5M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$6M | -$571K | -$954K | -$529K | $0 |
| Dividends Paid | -$5M | $0 | -$17M | -$13M | -$4M |
| Other Financing | -$306K | $0 | -$146K | -$293K | -$147K |
| Financing Cash Flow | $32M | -$571K | -$18M | -$14M | -$5M |
| Net Change in Cash | $23M | -$6M | -$9M | -$11M | -$2M |
| Cash End of Period | $34M | $18M | $29M | $18M | $16M |
| Free Cash Flow | -$9M | $5M | $18M | $8M | -$3M |