Star Combo Pharma Limited (ASX:S66)
Australia
· Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Apr 9, 2025, 3:03 PM AEST
Star Combo Pharma Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.9 | 0.75 | -4 | -0.7 | -7.88 | -0.35 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.06 | 0.51 | 0.66 | 0.67 | 0.71 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.41 | 1.46 | 6.34 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.03 | -0.01 | 0.27 | 0.29 | Upgrade
|
| Other Operating Activities | 5.05 | -0.14 | -0.2 | -0.1 | -0.85 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | -1.15 | -0.29 | -0.29 | 0.25 | Upgrade
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| Change in Inventory | -2.14 | -2.14 | 1.17 | -0.87 | 0.88 | -0.44 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | 0.29 | 0.45 | 0.3 | -0.23 | Upgrade
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| Change in Income Taxes | - | - | - | 0.04 | 0.13 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.07 | 0.05 | 0.19 | 0.18 | Upgrade
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| Operating Cash Flow | 5.13 | -0.32 | 1.88 | 0.53 | 0.33 | -1.02 | Upgrade
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| Operating Cash Flow Growth | 162.06% | - | 251.52% | 61.04% | - | - | Upgrade
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| Capital Expenditures | -0.99 | -1.44 | -2.73 | -7.29 | -7.26 | -2.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.27 | -0.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | -0.06 | Upgrade
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| Investment in Securities | -3.18 | 1.31 | -0.5 | 4.05 | 9.95 | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | -0.25 | Upgrade
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| Investing Cash Flow | -4.16 | -0.14 | -3.23 | -3.24 | 2.42 | -3.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.14 | - | - | 2.06 | Upgrade
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| Total Debt Issued | - | - | 0.14 | - | - | 2.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.07 | -0.17 | -2.08 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.16 | 0.07 | -0.17 | -2.08 | 1.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | - | - | 33.32 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | -0.2 | - | - | -8.34 | Upgrade
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| Financing Cash Flow | -0.38 | -0.37 | -0.05 | -0.17 | -2.08 | 26.63 | Upgrade
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| Net Cash Flow | 0.59 | -0.82 | -1.41 | -2.88 | 0.67 | 21.98 | Upgrade
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| Free Cash Flow | 4.15 | -1.76 | -0.85 | -6.76 | -6.93 | -3.74 | Upgrade
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| Free Cash Flow Margin | 14.03% | -6.76% | -3.44% | -29.45% | -25.68% | -9.56% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.05 | -0.05 | -0.04 | Upgrade
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| Cash Interest Paid | 0.37 | 0.38 | 0.37 | 0.22 | 0.26 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | -0.18 | - | -0.13 | 0.06 | Upgrade
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| Levered Free Cash Flow | 3.62 | -1.76 | -1.22 | -5.73 | -8.8 | -4.68 | Upgrade
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| Unlevered Free Cash Flow | 3.73 | -1.63 | -1.11 | -5.62 | -8.65 | -4.36 | Upgrade
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| Change in Net Working Capital | -3.01 | 1.83 | -0.4 | -0.88 | 0.99 | 1.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.