Starpharma Holdings Limited (ASX:SPL)
Australia · Delayed Price · Currency is AUD 0.7500
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST
Starpharma Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.23 | -9.99 | -8.17 | -15.64 | -16.15 | -19.73 |
Depreciation & Amortization | 0.91 | 1.07 | 1.12 | 1.19 | 1.08 | 0.94 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.01 | -0.01 | - |
Stock-Based Compensation | 0.87 | 0.87 | 1.47 | 2.06 | 2.25 | 3.74 |
Other Operating Activities | -0.67 | 0.02 | 0.01 | -0.1 | -0.19 | 0.8 |
Change in Accounts Receivable | 1.86 | 1.86 | 2.07 | -1.26 | 0.63 | -2.37 |
Change in Inventory | 0.49 | 0.49 | 0.37 | 0.05 | -1.1 | -1.23 |
Change in Accounts Payable | -1.16 | -1.16 | -3.66 | -0.08 | 0.29 | 2.93 |
Change in Unearned Revenue | -0.02 | -0.02 | 0.03 | -0.46 | 0.05 | -0.03 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.2 | -0.07 | -0.01 | 0.14 |
Operating Cash Flow | -0.85 | -6.76 | -6.98 | -14.31 | -13.16 | -14.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.25 | -0.04 | -0.09 | -0.62 | -0.84 | -0.25 |
Investment in Securities | - | - | - | 0.01 | 0 | - |
Investing Cash Flow | -0.25 | -0.04 | -0.09 | -0.61 | -0.84 | -0.25 |
Long-Term Debt Issued | - | 0.51 | 0.89 | 1.04 | 4 | - |
Long-Term Debt Repaid | - | -1.64 | -5.63 | -0.95 | -0.77 | -0.63 |
Net Debt Issued (Repaid) | -0.87 | -1.13 | -4.75 | 0.08 | 3.23 | -0.63 |
Issuance of Common Stock | - | - | - | - | - | 48.86 |
Other Financing Activities | - | - | - | - | - | -1.93 |
Financing Cash Flow | -0.87 | -1.13 | -4.75 | 0.08 | 3.23 | 46.3 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.01 | 0.1 | 0.19 | -0.8 |
Net Cash Flow | -2.03 | -7.95 | -11.82 | -14.74 | -10.58 | 30.45 |
Free Cash Flow | -1.1 | -6.8 | -7.07 | -14.93 | -14 | -15.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.55% | -116.26% | -72.43% | -343.82% | -271.19% | -431.72% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 |
Levered Free Cash Flow | -0.61 | -3.07 | -4.09 | -8.93 | -8.29 | -7.9 |
Unlevered Free Cash Flow | -0.61 | -3.07 | -4.09 | -8.93 | -8.29 | -7.9 |
Cash Interest Paid | 0.1 | 0.12 | 0.22 | 0.28 | 0.05 | 0.06 |
Change in Working Capital | 1.26 | 1.26 | -1.4 | -1.82 | -0.14 | -0.55 |