Stepchange Holdings (ASX:STH) Cash Payments: A$-20.21 Mil (TTM As of Dec. 2025)

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ASX:STH Stepchange Holdings Ltd ASX:STH
17 GF Score
Price A$0.12
! 1 Warning Sign
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What is Stepchange Holdings Cash Payments?

Stepchange Holdings ASX:STH 17 Cash Payments is A$-20.21 Mil as of Dec. 2025. GuruFocus rates ASX:STH with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Stepchange Holdings's Cash Payments for the six months ended in Dec. 2025 was A$-20.21 Mil.

Stepchange Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-20.21 Mil.

Stepchange Holdings Cash Payments Historical Data

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The historical data trend for Stepchange Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stepchange Holdings Cash Payments Chart

Stepchange Holdings Annual Data
Trend Jun22 Jun23
Cash Payments
-22.97 -34.95

Stepchange Holdings Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Dec25
Cash Payments Get a 7-Day Free Trial 0.00 -21.24 -18.38 -18.70 -20.21
ASX:STH
17GF Score
Stepchange Holdings Ltd ASX:STH
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Stepchange Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-20.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-20.21 Mil mean?
Stepchange Holdings (ASX:STH) has a Cash Payments of A$-20.21 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Stepchange Holdings and its competitors.
Is Stepchange Holdings' Cash Payments too high?
Stepchange Holdings' current Cash Payments is A$-20.21 Mil. Overall, Stepchange Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Stepchange Holdings' Cash Payments compare to UBER and SHOP?
Stepchange Holdings' Cash Payments of A$-20.21 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Stepchange Holdings and its competitors. Stepchange Holdings's current Cash Payments is A$-20.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stepchange Holdings stock overvalued right now?
Stepchange Holdings (ASX:STH) has a current Cash Payments of A$-20.21 Mil. The current Cash Payments is A$-20.21 Mil. Stepchange Holdings' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Stepchange Holdings (ASX:STH), the current Cash Payments is A$-20.21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stepchange Holdings Business Description

Address c/- MPH Lawyers, 580 Hay Street, Suite 183, Level 6, Perth, WA, AUS, 6000
Stepchange Holdings Ltd is engaged in providing software services. It delivers end-to-end SAP ERP and digital transformation service. Its services include: Strategic Alignment and Execution; Program and Project Management; Change Management; and Business Analysis.
17GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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