STU.NZ NZE
Steel & Tube Holdings Limited
1W: +8.2%
1M: +6.5%
3M: +0.0%
YTD: -49.6%
1Y: -52.2%
3Y: -70.0%
5Y: -61.4%
NZ$0.33 ($0.18)
-0.01 (-1.52%)
Weekly Expected Move ±8.1%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
+22.0% ▲
5Y CAGR: -15.4%
Capital Expenditures
$7M
-1.6% ▼
5Y CAGR: -1.8%
Free Cash Flow
$6M
+61.3% ▲
5Y CAGR: -23.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-133.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $17M | $3M | -$24M | -$61M |
| Depreciation & Amort. | $19M | $21M | $22M | $23M | $26M |
| Stock-Based Comp. | $443K | $409K | $0 | $670K | $0 |
| Change in Working Capital | -$95M | $60M | $16M | $10M | $16M |
| Other Non-Cash Items | $144M | -$234K | $2M | $755K | $53M |
| Operating Cash Flow | -$34M | $98M | $42M | $10M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$10M | -$7M | -$7M |
| Acquisitions (Net) | $74K | -$9M | -$654K | -$30M | $730K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $112K | -$1M | $100K | $0 |
| Investing Cash Flow | -$6M | -$15M | -$12M | -$37M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | -$51M | -$15M | $35M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$19M | -$13M | -$3M | $0 |
| Other Financing | -$13M | -$15M | $0 | $0 | -$18M |
| Financing Cash Flow | $23M | -$85M | -$28M | $32M | -$8M |
| Net Change in Cash | -$17M | -$2M | $2M | $5M | -$2M |
| Cash End of Period | $8M | $6M | $9M | $14M | $12M |
| Free Cash Flow | -$40M | $92M | $33M | $4M | $6M |