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Star Combo Pharma Limited (ASX:S66)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Sep 3, 2026, 4:10 PM AEST

Star Combo Pharma Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.395.250.75-4-0.7
Depreciation & Amortization
1.521.891.060.510.66
Other Amortization
-0.010.010.010.16
Loss (Gain) From Sale of Assets
-0.12--00.09
Asset Writedown & Restructuring Costs
---4.411.46
Stock-Based Compensation
----0.01
Provision & Write-off of Bad Debts
--0.10.03-0.01
Other Operating Activities
0.150.2-0.16-0.2-0.1
Change in Accounts Receivable
-0.972.1-0.18-1.15-0.29
Change in Inventory
1.551.37-2.141.17-0.87
Change in Accounts Payable
0.571.120.170.290.45
Change in Income Taxes
--0.23--0.04
Change in Other Net Operating Assets
-0.06-0.070.050.070.05
Operating Cash Flow
3.2811.94-0.321.880.53
Operating Cash Flow Growth
-72.56%--251.52%61.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.45-0.39-1.44-2.73-7.29
Sale of Property, Plant & Equipment
0.02----
Sale (Purchase) of Intangibles
----0-
Investment in Securities
0.42-9.331.31-0.54.05
Other Investing Activities
----0-
Investing Cash Flow
-2.02-9.72-0.14-3.23-3.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.05-0.14-
Total Debt Issued
-0.05-0.14-
Long-Term Debt Repaid
-0.23-0.14-0.16-0.07-0.17
Lease Payments
-0.21-0.14-0.13--0.14
Net Debt Issued (Repaid)
-0.23-0.09-0.160.07-0.17
Issuance of Common Stock
---0.08-
Common Dividends Paid
-0.5-0.5---
Other Financing Activities
-0.21-0.2-0.21-0.2-
Financing Cash Flow
-0.94-0.8-0.37-0.05-0.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.321.43-0.82-1.41-2.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.8211.55-1.76-0.85-6.76
Free Cash Flow Growth
-92.88%----
Free Cash Flow Margin
3.49%41.52%-6.76%-3.44%-29.45%
Free Cash Flow Per Share
0.010.09-0.01-0.01-0.05
Levered Free Cash Flow
0.028.79-1.74-1.22-5.73
Unlevered Free Cash Flow
0.148.91-1.62-1.11-5.62
Free Cash Flow After Leases
0.6111.4-1.89-0.85-6.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.410.370.380.370.22
Cash Income Tax Paid
----0.18-
Change in Working Capital
1.324.59-2.081.11-1.04