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Step One Clothing Limited (STP) Cash flow

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Step One Clothing Limited Cash Flow

AU:STP's free cash flow for Q4 2026 was AU$1.90M. For the 2026 fiscal year, AU:STP's free cash flow was increased by AU$0.00 and operating cash flow was AU$1.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.71MAU$ 8.00MAU$ 18.66MAU$ 4.65MAU$ -8.78M
AU$ 4.85MAU$ -5.02MAU$ -10.17MAU$ -77.00KAU$ -19.00K
AU$ -4.57MAU$ -14.12MAU$ -17.73MAU$ -571.00KAU$ 32.28M
AU$ 15.67MAU$ 18.14MAU$ 28.95MAU$ 18.31MAU$ 34.21M
AU$ -2.71MAU$ 7.98MAU$ 18.49MAU$ 4.57MAU$ -8.80M

Currency in AUD

Step One Clothing Limited Cash Flow

-30M-20M-10M010M20M30M40M201820192020202120222023202420252026OperatingInvestingFinancing