Steel & Tube Holdings Limited (NZE:STU)
New Zealand
· Delayed Price · Currency is NZD 0.500
-0.015 (-2.91%)
Mar 10, 2026, 1:05 PM NZST
Steel & Tube Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -26.38 | -24.37 | 2.64 | 17 | 30.19 | 15.37 | Upgrade
|
| Depreciation & Amortization | 23.21 | 21.55 | 20.08 | 19.11 | 17.39 | 15.56 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.77 | 1.75 | 1.58 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | -0.02 | 0.04 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.18 | -0.53 | -1.88 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.52 | 0.41 | 0.44 | 0.43 | Upgrade
|
| Other Operating Activities | -26.2 | -8.98 | 1.2 | 0.47 | 11.38 | -0.81 | Upgrade
|
| Change in Accounts Receivable | 1.76 | 1.76 | 15.19 | 22.59 | -18.39 | -9.6 | Upgrade
|
| Change in Inventory | 7.72 | 7.72 | 17.84 | 56.48 | -78.99 | -12.41 | Upgrade
|
| Change in Accounts Payable | 6.29 | 6.29 | -7.38 | -19.93 | 2.78 | 21.15 | Upgrade
|
| Change in Income Taxes | 3.47 | 3.47 | -10.24 | 0.59 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.43 | 0.43 | 0.68 | - | - | - | Upgrade
|
| Operating Cash Flow | -7.14 | 10.43 | 42.24 | 98.28 | -34.12 | 29.33 | Upgrade
|
| Operating Cash Flow Growth | - | -75.31% | -57.03% | - | - | -25.94% | Upgrade
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| Capital Expenditures | -6.74 | -6.87 | -9.5 | -6.25 | -6.18 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.1 | 0.12 | 0.11 | 0.07 | 8.65 | Upgrade
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| Cash Acquisitions | -30.24 | -30.24 | -0.65 | -8.91 | - | - | Upgrade
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| Investing Cash Flow | -36.84 | -37.01 | -11.54 | -15.05 | -6.11 | 3.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 51 | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 50 | 50 | - | - | 51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -51 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -15.26 | -15.15 | -14.77 | -13.18 | -12.82 | Upgrade
|
| Total Debt Repaid | -16.56 | -15.26 | -15.15 | -65.77 | -13.18 | -22.82 | Upgrade
|
| Net Debt Issued (Repaid) | 33.44 | 34.74 | -15.15 | -65.77 | 37.82 | -22.82 | Upgrade
|
| Common Dividends Paid | -0 | -3.12 | -13.33 | -19.03 | -14.59 | -2.01 | Upgrade
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| Financing Cash Flow | 33.44 | 31.63 | -28.48 | -84.8 | 23.24 | -24.83 | Upgrade
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| Net Cash Flow | -10.55 | 5.04 | 2.22 | -1.57 | -16.99 | 7.62 | Upgrade
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| Free Cash Flow | -13.89 | 3.56 | 32.74 | 92.03 | -40.3 | 23.79 | Upgrade
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| Free Cash Flow Growth | - | -89.14% | -64.43% | - | - | -25.69% | Upgrade
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| Free Cash Flow Margin | -3.46% | 0.92% | 6.83% | 15.62% | -6.73% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.02 | 0.20 | 0.54 | -0.24 | 0.14 | Upgrade
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| Cash Interest Paid | 9.21 | 7.37 | 6.27 | 7.54 | 5.81 | 5.7 | Upgrade
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| Cash Income Tax Paid | - | -3.6 | 9.81 | 5.24 | - | - | Upgrade
|
| Levered Free Cash Flow | -4.86 | 11.14 | 30.54 | 86.54 | -51.42 | 19.61 | Upgrade
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| Unlevered Free Cash Flow | 1.05 | 15.98 | 34.51 | 91.32 | -47.79 | 23.27 | Upgrade
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| Change in Working Capital | 19.68 | 19.68 | 16.08 | 59.73 | -94.6 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.