Star Combo Pharma Ltd
ASX:S66
Star Combo Pharma Ltd
ASX:S66
Price:
0.205
AUD
Market Closed
Market Cap:
AU$27.7m
Cash Flow Statement
Cash Flow Statement
Star Combo Pharma Ltd
Star Combo Pharma Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-131%
|
(2)
+49%
|
0
N/A
|
(1)
N/A
|
(1)
+40%
|
0
N/A
|
2
+494%
|
1
-73%
|
(1)
N/A
|
2
N/A
|
2
+4%
|
(0)
N/A
|
5
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(6)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(16)
|
10
|
15
|
4
|
14
|
(1)
|
(0)
|
1
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+35%
|
(4)
-637%
|
(6)
-57%
|
(4)
+41%
|
(21)
-471%
|
2
N/A
|
7
+177%
|
(3)
N/A
|
10
N/A
|
(3)
N/A
|
(1)
+60%
|
(0)
+89%
|
(4)
-2 945%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
7
|
9
|
2
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(0)
|
0
|
2
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(8)
|
(8)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
7
+32%
|
2
-75%
|
0
-74%
|
27
+5 530%
|
24
-10%
|
(2)
N/A
|
(0)
+94%
|
(0)
-42%
|
(0)
+4%
|
(0)
+67%
|
(0)
-41%
|
(0)
-393%
|
(0)
-3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-14%
|
(4)
N/A
|
(5)
-26%
|
22
N/A
|
3
-88%
|
1
-75%
|
9
+1 175%
|
(3)
N/A
|
9
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-80%
|
(6)
-34%
|
(6)
+10%
|
(4)
+34%
|
(6)
-49%
|
(7)
-23%
|
(6)
+10%
|
(7)
-8%
|
(5)
+28%
|
(1)
+83%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
|
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