S66 — Star Combo Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.21m
- AU$11.32m
- AU$24.99m
- 88
- 84
- 69
- 92
Annual cashflow statement for Star Combo Pharma, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.088 | 0.246 | 0.466 | 0.541 | 0.128 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -1.02 | 0.332 | 0.534 | 1.88 |
| Capital Expenditures | -4.24 | -2.78 | -7.26 | -7.29 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.316 | -0.845 | 9.68 | 4.05 | -0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -3.63 | 2.42 | -3.24 | -3.23 |
| Financing Cash Flow Items | -0.01 | -8.34 | — | — | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 26.6 | -2.08 | -0.169 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.32 | 22 | 0.671 | -2.88 | -1.41 |