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Starpharma Holdings Limited (AU:SPL)
ASX:SPL

Starpharma Holdings Limited (SPL) Cash flow

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Starpharma Holdings Limited Cash Flow

AU:SPL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SPL's free cash flow was decreased by AU$14.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -836.00KAU$ -246.00KAU$ -125.00KAU$ -306.00K
Financing Cash Flow
--AU$ 3.23MAU$ 46.30MAU$ -584.00KAU$ -26.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 49.92MAU$ 60.50MAU$ 30.05MAU$ 41.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 47.00KAU$ 57.00KAU$ 79.00KAU$ 2.00K
Issuance Of Capital Stock
---AU$ 48.86M--
Issuance Of Debt
--AU$ 4.00M---
Repayment Of Debt
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Free Cash Flow
--AU$ -14.00MAU$ -15.05MAU$ -10.90MAU$ -10.66M
Domestic Sales
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Foreign Sales
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Currency in AUD

Starpharma Holdings Limited Cash Flow

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