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Starpharma Holdings Limited (SPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.0100 (-7.41%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-621
-621
-837
-246
-125
Sales/maturities of investments
11
11
1
-
-
Net cash used for investing activities
-610
-610
-836
-246
-125
Cash flows from financing activities
Common stock issued
-
-
-
48,862
-
Common stock repurchased
-
-
-
-1,931
-
Other financing activities
-695
-695
-772
-628
-584
Net cash used provided by (used for) financing activities
-695
-695
3,228
46,303
-584
Net change in cash
-14,838
-14,838
-10,770
31,249
-11,485
Cash at beginning of period
49,918
49,918
60,500
30,054
41,251
Cash at end of period
35,180
35,180
49,918
60,500
30,054
Free cash flow
Capital expenditure
-621
-621
-837
-246
-125
Free cash flow
-14,154
-14,154
-13,999
-15,054
-10,901