StepChange Holdings Limited (ASX:STH)
Australia
· Delayed Price · Currency is AUD
0.150
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:04 PM AEST
StepChange Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.19 | -2.48 | 2.02 | 2.38 | 1.19 |
| Depreciation & Amortization | 0.04 | 0 | 0.1 | 0.09 | 0.07 |
| Stock-Based Compensation | 0.94 | 0.94 | - | - | - |
| Other Operating Activities | -0.13 | -0.35 | 1.42 | 0.71 | 0.02 |
| Change in Accounts Receivable | -0 | -0 | - | - | - |
| Change in Accounts Payable | 0.28 | 0.28 | - | - | - |
| Change in Other Net Operating Assets | 0.03 | 0.03 | - | - | - |
| Operating Cash Flow | 0.98 | -1.58 | 3.54 | 3.18 | 1.27 |
| Operating Cash Flow Growth | -23.36% | - | 11.32% | 149.72% | - |
| Capital Expenditures | -0 | -0 | -0.01 | -0.03 | -0.02 |
| Investing Cash Flow | -10.92 | -0 | -0.01 | -0.03 | -0.02 |
| Long-Term Debt Repaid | - | - | -0.08 | -0.08 | -0.05 |
| Net Debt Issued (Repaid) | -0.04 | - | -0.08 | -0.08 | -0.05 |
| Issuance of Common Stock | 14.57 | 2.92 | - | - | - |
| Repurchase of Common Stock | - | -1.2 | - | - | - |
| Common Dividends Paid | - | - | -3.2 | -2.8 | -2.83 |
| Financing Cash Flow | 14.53 | 1.72 | -3.28 | -2.88 | -2.88 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | 4.59 | 0.13 | 0.26 | 0.28 | -1.62 |
| Free Cash Flow | 0.97 | -1.58 | 3.53 | 3.15 | 1.26 |
| Free Cash Flow Growth | -22.42% | - | 12.13% | 150.80% | - |
| Free Cash Flow Margin | 4.00% | - | 8.25% | 7.82% | 4.58% |
| Free Cash Flow Per Share | 0.01 | - | 0.08 | - | - |
| Cash Income Tax Paid | 0.58 | - | 0.86 | 0.58 | 0.23 |
| Change in Working Capital | 0.31 | 0.31 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.