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STP Step One Clothing Ltd

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  • 1.515
  • +0.020+1.34%
20min DelayTrading Nov 8 13:59 AET
280.79MMarket Cap22.61P/E (Static)

Step One Clothing Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
29.08%94.6M
-8.62%73.29M
80.2M
Revenue from customers
29.08%94.6M
-8.62%73.29M
--80.2M
Cash paid
-9.76%-71.6M
21.46%-65.23M
-83.06M
Payments to suppliers for goods and services
-9.76%-71.6M
21.46%-65.23M
---83.06M
Direct interest paid
---54K
----
---5.96M
Direct interest received
97.29%874K
168.48%443K
--165K
Direct tax refund paid
-34.08%-5.16M
---3.85M
----
Operating cash flow
301.53%18.66M
153.73%4.65M
---8.65M
Investing cash flow
Cash flow from continuing investing activities
-13,107.79%-10.17M
-305.26%-77K
-19K
Net PPE purchase and sale
-120.78%-170K
-305.26%-77K
---19K
Net investment purchase and sale
---10M
----
----
Cash from discontinued investing activities
Investing cash flow
-13,107.79%-10.17M
-305.26%-77K
---19K
Financing cash flow
Cash flow from continuing financing activities
-3,005.95%-17.74M
-101.77%-571K
32.28M
Net issuance payments of debt
----
----
--3.41M
Net common stock issuance
-67.08%-954K
-101.68%-571K
--33.97M
Cash dividends paid
---16.64M
----
---4.8M
Net other financing activities
---146K
----
---306K
Cash from discontinued financing activities
Financing cash flow
-3,005.95%-17.74M
-101.77%-571K
--32.28M
Net cash flow
Beginning cash position
12.29%38.3M
214.47%34.1M
--10.85M
Current changes in cash
-331.21%-9.25M
-83.06%4M
--23.61M
Effect of exchange rate changes
-146.19%-97K
185.71%210K
---245K
End cash Position
-24.43%28.95M
12.00%38.31M
--34.21M
Free cash from
304.55%18.49M
152.72%4.57M
---8.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 29.08%94.6M-8.62%73.29M80.2M
Revenue from customers 29.08%94.6M-8.62%73.29M--80.2M
Cash paid -9.76%-71.6M21.46%-65.23M-83.06M
Payments to suppliers for goods and services -9.76%-71.6M21.46%-65.23M---83.06M
Direct interest paid ---54K-------5.96M
Direct interest received 97.29%874K168.48%443K--165K
Direct tax refund paid -34.08%-5.16M---3.85M----
Operating cash flow 301.53%18.66M153.73%4.65M---8.65M
Investing cash flow
Cash flow from continuing investing activities -13,107.79%-10.17M-305.26%-77K-19K
Net PPE purchase and sale -120.78%-170K-305.26%-77K---19K
Net investment purchase and sale ---10M--------
Cash from discontinued investing activities
Investing cash flow -13,107.79%-10.17M-305.26%-77K---19K
Financing cash flow
Cash flow from continuing financing activities -3,005.95%-17.74M-101.77%-571K32.28M
Net issuance payments of debt ----------3.41M
Net common stock issuance -67.08%-954K-101.68%-571K--33.97M
Cash dividends paid ---16.64M-------4.8M
Net other financing activities ---146K-------306K
Cash from discontinued financing activities
Financing cash flow -3,005.95%-17.74M-101.77%-571K--32.28M
Net cash flow
Beginning cash position 12.29%38.3M214.47%34.1M--10.85M
Current changes in cash -331.21%-9.25M-83.06%4M--23.61M
Effect of exchange rate changes -146.19%-97K185.71%210K---245K
End cash Position -24.43%28.95M12.00%38.31M--34.21M
Free cash from 304.55%18.49M152.72%4.57M---8.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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