Star Fashion Culture Holdings (STFS) Cash Flow: Operating & Free Cash Flow

Star Fashion Culture Holdings Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Star Fashion Culture Holdings Limited (STFS) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-130.83	11.21	7.82	2.49
Depreciation & Amortization	0.00	0.12	0.46	0.45
Deferred Income Tax	1.22	0.09	-1.30	0.00
Stock Based Compensation	119.60	0.00	0.00	0.00
Change in Working Capital	-27.51	-3.84	-41.80	-5.52
Change in Accounts Receivable	-11.41	-26.03	-9.14	4.65
Change in Inventory	-2.48	2.28	-10.12	-3.03
Change in Accounts Payable	-1.01	0.98	6.67	-7.43
Change in Other Working Capital	-15.09	21.22	-10.58	-2.81
Other Operating Activities	9.13	-0.34	3.91	2.85
Net Cash from Operating Activities	-28.40	7.23	-29.61	0.26
Investing Activities
Acquisitions	-14.35	0.00	0.00	0.00
Net Cash from Investing Activities	-14.35	0.00	0.00	0.00
Financing Activities
Debt Repayment	-0.42	-32.52	-7.98	-8.40
Common Stock Issued	47.37	31.50	0.00	0.00
Other Financing Activities	-4.98	-5.01	0.00	0.00
Net Cash from Financing Activities	41.97	-6.03	29.62	-0.40
Summary
Net Change in Cash	-0.78	1.20	0.01	-0.14
Cash at Beginning of Period	1.25	0.05	0.04	0.18
Cash at End of Period	0.47	1.25	0.05	0.04
Free Cash Flow	-28.40	7.23	-29.61	0.26
Supplemental Disclosures
Interest Paid	0.21	0.20	0.45	0.44
Income Taxes Paid	0.03	0.02	0.01	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Star Fashion Culture Holdings Cash Flow

What is Star Fashion Culture Holdings's free cash flow?

Star Fashion Culture Holdings had negative free cash flow of CNY 28.40M in fiscal 2025 (fiscal year ended Jun 30, 2025).

Does Star Fashion Culture Holdings pay dividends or buy back shares?

Star Fashion Culture Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition