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Step One Clothing Limited (AU:STP)
ASX:STP
Australian Market
STP
Step One Clothing Limited
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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 2022 was AU$―. For the 2022 fiscal year, AU:STP's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -19.00K
Financing Cash Flow
AU$ 32.28M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 34.21M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 5.96M
Issuance Of Capital Stock
AU$ 40.00M
Issuance Of Debt
-
Repayment Of Debt
AU$ 3.41M
Free Cash Flow
AU$ -8.67M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Step One Clothing Limited Cash Flow

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