Starpharma Holdings Limited (SPHRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0540
-0.0018 (-3.23%)
At close: Dec 18, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -8.17 | -8.17 | -15.64 | -16.15 | -19.73 | -14.68 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.12 | 1.19 | 1.08 | 0.94 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | - | -0 | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.47 | 2.06 | 2.25 | 3.74 | 3.61 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.1 | -0.19 | 0.8 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 2.07 | -1.26 | 0.63 | -2.37 | 0.03 | Upgrade
|
| Change in Inventory | 0.37 | 0.37 | 0.05 | -1.1 | -1.23 | -0.1 | Upgrade
|
| Change in Accounts Payable | -3.66 | -3.66 | -0.08 | 0.29 | 2.93 | -0.45 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -0.46 | 0.05 | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | -0.07 | -0.01 | 0.14 | 0.18 | Upgrade
|
| Operating Cash Flow | -6.98 | -6.98 | -14.31 | -13.16 | -14.81 | -10.78 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.62 | -0.84 | -0.25 | -0.13 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.09 | -0.61 | -0.84 | -0.25 | -0.13 | Upgrade
|
| Long-Term Debt Issued | 0.89 | 0.89 | 1.04 | 4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.63 | -5.63 | -0.95 | -0.77 | -0.63 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -4.75 | -4.75 | 0.08 | 3.23 | -0.63 | -0.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.86 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.93 | - | Upgrade
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| Financing Cash Flow | -4.75 | -4.75 | 0.08 | 3.23 | 46.3 | -0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.1 | 0.19 | -0.8 | 0.29 | Upgrade
|
| Net Cash Flow | -11.82 | -11.82 | -14.74 | -10.58 | 30.45 | -11.2 | Upgrade
|
| Free Cash Flow | -7.07 | -7.07 | -14.93 | -14 | -15.05 | -10.9 | Upgrade
|
| Free Cash Flow Margin | -72.43% | -72.43% | -343.82% | -271.19% | -431.72% | -153.21% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.28 | 0.05 | 0.06 | 0.08 | Upgrade
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| Levered Free Cash Flow | -4.09 | -4.09 | -8.93 | -8.29 | -7.9 | -5.15 | Upgrade
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| Unlevered Free Cash Flow | -4.09 | -4.09 | -8.93 | -8.29 | -7.9 | -5.15 | Upgrade
|
| Change in Net Working Capital | 1.48 | 1.48 | 1.79 | 0.69 | -0.01 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.