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Step One Clothing Limited (STP) Cash flow

Step One Clothing Limited Cash Flow

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

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

Currency in AUD

Step One Clothing Limited Cash Flow

-30M-20M-10M010M20M30M40M201820192020202120222023202420252026OperatingInvestingFinancing