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Star Phoenix Group Ltd (STA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0500+0.1000 (+10.53%)
As of 02:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,265
-1,336
-6,269
47,942
-49,461
Depreciation & amortisation
-
-
-
-
3,958
Stock-based compensation
-
-
-
-
-107.907
Change in working capital
-
-
-
-
-12,760
Other working capital
-924.655
-1,454
-1,816
-1,460
-3,622
Net cash provided by operating activities
-
-
-
-
-2,676
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-146.862
-946.041
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
67.385
278.902
330.065
1,560
-824.065
Net change in cash
-853.884
-1,173
-1,209
1,290
-2,052
Cash at beginning of period
1,518
1,911
3,165
1,848
3,946
Cash at end of period
663.697
758.346
1,911
3,165
880.681
Free cash flow
Operating cash flow
-
-
-
-
-2,676
Capital expenditure
-
-
-
-146.862
-946.041
Free cash flow
-924.655
-1,454
-1,816
-1,460
-3,622