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S66 Star Combo Pharma Cashflow Statement

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Annual cashflow statement for Star Combo Pharma, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
AAS
AAS
AAS
AAS
AAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2460.4660.5410.1280.261
Other Operating Cash Flow
Cash from Operating Activities-1.020.3320.5341.88-0.316
Capital Expenditures-2.78-7.26-7.29-2.73-1.44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.8459.684.05-0.51.3
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3.632.42-3.24-3.23-0.137
Financing Cash Flow Items-8.34-0.201-0.207
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.6-2.08-0.169-0.053-0.371
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash220.671-2.88-1.41-0.824