STA — Star Phoenix Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £1.58m
- £1.17m
Annual cashflow statement for Star Phoenix, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.115 | -0.976 | -0.004 | -0.175 | -0.001 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -3.64 | -1.31 | -1.82 | -1.45 |
| Capital Expenditures | -4.07 | -0.946 | -0.147 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.67 | 0.122 | 1.71 | 0.33 | 0.279 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.74 | -0.824 | 1.56 | 0.33 | 0.279 |
| Financing Cash Flow Items | 0 | 0.154 | 0 | 0.278 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.4 | 1.45 | 1.04 | 0.278 | 0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.3 | -3.06 | 1.32 | -1.25 | -1.15 |