$STE Cashflow Statement | Understand Stock

$STE

$230.12 -$2.03 (0.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Income from continuing operations, net of income tax
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, depletion, and amortization
Deferred income taxes
Share-based compensation
Loss on the disposal of property, plant, equipment, and intangibles, net
Loss on classification as held for sale
Loss (Gain) on Disposition of Business
Gain (Loss) on Sale of Investments
Fair value adjustment related to convertible debt liability
Gain (Loss) on Disposition of Business And Equity Investments, Net
Amortization of inventory fair value adjustments
Goodwill, Impairment Loss
Other items
Changes in operating assets and liabilities, net of effects of acquisitions:
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Other current assets
Accounts payable
Accruals and other, net
Net cash provided by operating activities
Investing activities:
Purchases of property, plant, equipment, and intangibles, net
Proceeds from the sale of property, plant, equipment, and intangibles
Proceeds from Divestiture of Businesses
Proceeds from Sale of Other Investments
Payments to Acquire Investments
Investments in businesses, net of cash acquired
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities

Financing activities:
Proceeds from Issuance of Senior Long-term Debt
Proceeds from Issuance of Debt
Repayments of Secured Debt
Repayments of Convertible Debt
Payments for Repurchase of Private Placement
Proceeds Under Credit Facility, net
Amortization of Financing Costs
Payments of Merger Related Costs, Financing Activities
Repurchases of ordinary shares
Cash dividends paid to common shareholders
Payments to Noncontrolling Interests
Proceeds from Noncontrolling Interests
Proceeds from (Payment for) Other Financing Activity
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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