Step One Clothing (ASX:STP) Cash Flow for Dividends: A$-12.54 Mil (TTM As of Dec. 2025)


ASX:STP Step One Clothing Ltd ASX:STP
39 GF Score
Price A$0.14
GF Value A$0.64
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Step One Clothing Cash Flow for Dividends?

Step One Clothing ASX:STP -3.57% 39 Cash Flow for Dividends is A$-12.54 Mil as of Dec. 2025. GuruFocus rates ASX:STP with a GF Score™ of 39/100 and a GF Value™ of A$0.64 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Step One Clothing's cash flow for dividends for the six months ended in Dec. 2025 was A$-4.42 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.54 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Step One Clothing's quarterly payment of dividends increased from Dec. 2024 (A$-5.17 Mil) to Jun. 2025 (A$-8.12 Mil) but then declined from Jun. 2025 (A$-8.12 Mil) to Dec. 2025 (A$-4.42 Mil).

Step One Clothing's annual payment of dividends increased from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$-16.64 Mil) but then declined from Jun. 2024 (A$-16.64 Mil) to Jun. 2025 (A$-13.29 Mil).

Step One Clothing Cash Flow for Dividends Related Terms

Step One Clothing Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Step One Clothing's Cash Flow for Dividends 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.

Step One Clothing Cash Flow for Dividends Chart

Step One Clothing Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
0.00 -4.80 0.00 -16.64 -13.29

Step One Clothing Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.23 -7.40 -5.17 -8.12 -4.42
ASX:STP
39GF Score
Step One Clothing Ltd ASX:STP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Step One Clothing Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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$-12.54 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.

What does a Cash Flow for Dividends of A$-12.54 Mil mean?
Step One Clothing (ASX:STP) has a Cash Flow for Dividends of A$-12.54 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Step One Clothing and its competitors.
Is Step One Clothing's Cash Flow for Dividends too high?
Step One Clothing's current Cash Flow for Dividends is A$-12.54 Mil. Overall, Step One Clothing has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Step One Clothing's Cash Flow for Dividends compare to TJX and ROST?
Step One Clothing's Cash Flow for Dividends of A$-12.54 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Step One Clothing and its competitors. Step One Clothing's current Cash Flow for Dividends is A$-12.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Step One Clothing stock overvalued right now?
Based on GuruFocus' analysis, Step One Clothing (ASX:STP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.64, compared to a current price of A$0.14 — trading 78.9% below its estimated fair value. The current Cash Flow for Dividends is A$-12.54 Mil. Step One Clothing's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Step One Clothing (ASX:STP), the current Cash Flow for Dividends is A$-12.54 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.

Is Step One Clothing (ASX:STP) Overvalued in 2026?

Based on GuruFocus' analysis, Step One Clothing stock appears to be undervalued. The current stock price of A$0.14 is trading 78.9% below its estimated GF Value™ of A$0.64. GuruFocus considers Step One Clothing to be Significantly Undervalued.

Key valuation signals for ASX:STP:

  • Cash Flow for Dividends: A$-12.54 Mil
  • GF Value™: A$0.64 vs. price of A$0.14 (78.9% below fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the ASX:STP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Step One Clothing Business Description

Other Exchanges J6H:Germany
Address 120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010
Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. Its group is organized into three operating segments, being online retail sales for Australia, the United Kingdom, and the United States of America, however, these segments are aggregated into one reportable segment.
39GF Score

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

A$0.14
Price
A$0.64
GF Value