S
Step One Clothing Ltd
ASX:STP
Step One Clothing Ltd
ASX:STP
Price:
1.35 AUD
-2.88%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Step One Clothing Ltd
Step One Clothing Ltd
Currency: AUD
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(4)
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
5
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(1)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
4
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
5
N/A
|
|
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