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Starpharma Holdings Limited (AU:SPL)
ASX:SPL
Australian Market
SPL
Starpharma Holdings Limited
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Starpharma Holdings Limited (SPL) Cash flow

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Starpharma Holdings Limited Cash Flow

AU:SPL's free cash flow for Q4 2026 was AU$-7.17M. For the 2026 fiscal year, AU:SPL's free cash flow was decreased by AU$3.30M and operating cash flow was AU$-7.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.21MAU$ -6.76MAU$ -6.98MAU$ -13.53MAU$ -13.16M
Investing Cash Flow
AU$ -259.00KAU$ -42.00KAU$ -89.00KAU$ -610.00KAU$ -836.00K
Financing Cash Flow
AU$ -876.00KAU$ -1.13MAU$ -4.75MAU$ -695.00KAU$ 3.23M
End Cash Position
AU$ 11.02MAU$ 15.41MAU$ 23.36MAU$ 35.18MAU$ 49.92M
Free Cash Flow
AU$ -3.50MAU$ -6.80MAU$ -7.07MAU$ -14.15MAU$ -14.00M
Currency in AUD

Starpharma Holdings Limited Cash Flow