S
Steel & Tube Holdings
STU
Last Price
52 Week Range
NZ$0.50 - NZ$0.83
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Steel & Tube Holdings Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$2.64M | NZ$-24.37M | NZ$-26.375M | |||||||||||||||||||||||||||||
| NZ$21.846M | NZ$23.458M | NZ$25.109M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | NZ$670K | NZ$670K | |||||||||||||||||||||||||||||
| NZ$16.075M | NZ$9.914M | NZ$9.914M | |||||||||||||||||||||||||||||
| NZ$1.674M | NZ$0.755M | NZ$-16.462M | |||||||||||||||||||||||||||||
| NZ$42.235M | NZ$10.427M | NZ$-7.144M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-9.5M | NZ$-6.871M | NZ$-6.743M | |||||||||||||||||||||||||||||
| NZ$-0.654M | NZ$-30.243M | NZ$-30.184M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| NZ$-1.384M | NZ$0.1M | NZ$0.088M | |||||||||||||||||||||||||||||
| NZ$-11.538M | NZ$-37.014M | NZ$-36.839M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-15.148M | NZ$34.741M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| NZ$-13.331M | NZ$-3.115M | NZ$-0.001M | |||||||||||||||||||||||||||||
| - | - | NZ$33.439M | |||||||||||||||||||||||||||||
| NZ$-28.479M | NZ$31.626M | NZ$33.438M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$6.481M | NZ$8.699M | — | |||||||||||||||||||||||||||||
| NZ$2.218M | NZ$5.039M | NZ$-10.545M | |||||||||||||||||||||||||||||
| NZ$8.699M | NZ$13.738M | NZ$6.969M | |||||||||||||||||||||||||||||
| NZ$42.235M | NZ$10.427M | NZ$-7.144M | |||||||||||||||||||||||||||||
| NZ$-9.5M | NZ$-6.871M | NZ$-6.743M | |||||||||||||||||||||||||||||
| NZ$32.735M | NZ$3.556M | NZ$-13.887M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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