Starpharma Holdings Ltd
ASX:SPL
Starpharma Holdings Ltd
ASX:SPL
Price:
0.5
AUD
3.09%
Market Closed
Market Cap:
AU$210m
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Starpharma Holdings Ltd
ASX:SPL
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Cash Flow Statement
Cash Flow Statement
Starpharma Holdings Ltd
Starpharma Holdings Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | 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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
9
|
11
|
11
|
9
|
7
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
7
|
7
|
6
|
10
|
5
|
4
|
4
|
4
|
4
|
1
|
5
|
5
|
5
|
10
|
6
|
7
|
7
|
1
|
8
|
16
|
8
|
9
|
9
|
7
|
7
|
4
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-10%
|
(7)
+13%
|
(5)
+31%
|
(6)
-20%
|
(6)
-6%
|
(6)
+6%
|
(8)
-31%
|
(7)
+2%
|
(6)
+26%
|
(3)
+39%
|
(3)
-2%
|
(5)
-55%
|
(5)
+7%
|
(4)
+19%
|
(4)
+11%
|
(4)
-1%
|
(5)
-46%
|
(6)
-22%
|
(7)
-2%
|
(10)
-47%
|
(16)
-65%
|
(10)
+39%
|
(6)
+43%
|
(10)
-76%
|
(9)
+9%
|
(14)
-52%
|
(16)
-18%
|
(18)
-10%
|
(20)
-13%
|
(17)
+15%
|
(18)
-8%
|
(10)
+44%
|
(6)
+39%
|
(10)
-66%
|
(8)
+20%
|
(11)
-31%
|
(11)
-2%
|
(15)
-35%
|
(21)
-40%
|
(13)
+36%
|
(7)
+47%
|
(14)
-93%
|
(6)
+53%
|
(7)
-10%
|
(11)
-59%
|
(7)
+39%
|
(1)
+87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-131%
|
(3)
-21%
|
(1)
+56%
|
(0)
+86%
|
(0)
-107%
|
(2)
-423%
|
(1)
+12%
|
(0)
+69%
|
(1)
-45%
|
(0)
+58%
|
(0)
+67%
|
(0)
+56%
|
(0)
-25%
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
(0)
+57%
|
(0)
-117%
|
(0)
-77%
|
(0)
+30%
|
(0)
-31%
|
(0)
-19%
|
(1)
-108%
|
(1)
-26%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
33
N/A
|
32
-1%
|
(0)
N/A
|
(0)
+19%
|
(0)
-6%
|
(0)
+24%
|
(0)
+46%
|
(0)
-29%
|
(0)
-53%
|
(0)
-35%
|
(1)
-153%
|
(1)
-32%
|
(1)
+45%
|
(0)
+74%
|
(0)
+43%
|
(0)
-25%
|
(0)
+62%
|
(0)
-490%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
14
|
8
|
0
|
13
|
15
|
2
|
0
|
4
|
4
|
0
|
7
|
23
|
16
|
2
|
4
|
37
|
35
|
1
|
1
|
0
|
0
|
21
|
21
|
33
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
1
|
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
14
+112%
|
7
-48%
|
(0)
N/A
|
12
N/A
|
14
+16%
|
2
-87%
|
(0)
N/A
|
3
N/A
|
3
+0%
|
(0)
N/A
|
7
N/A
|
22
+221%
|
15
-31%
|
1
-91%
|
4
+156%
|
36
+925%
|
34
-6%
|
1
-98%
|
1
+28%
|
0
-89%
|
0
+122%
|
21
+10 220%
|
20
-1%
|
31
+50%
|
33
+6%
|
2
-94%
|
(0)
N/A
|
(0)
+33%
|
(0)
-86%
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 050%
|
(1)
-95%
|
46
N/A
|
46
0%
|
2
-96%
|
3
+94%
|
1
-73%
|
(1)
N/A
|
(5)
-691%
|
(5)
+14%
|
(1)
+86%
|
(1)
-72%
|
(1)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(10)
-24%
|
(10)
+4%
|
1
N/A
|
8
+1 288%
|
1
-92%
|
(7)
N/A
|
3
N/A
|
6
+101%
|
(4)
N/A
|
(4)
+3%
|
(1)
+76%
|
(3)
-162%
|
(4)
-59%
|
4
N/A
|
18
+343%
|
11
-38%
|
(5)
N/A
|
(4)
+13%
|
29
N/A
|
24
-18%
|
(16)
N/A
|
(9)
+43%
|
(5)
+40%
|
(10)
-83%
|
12
N/A
|
7
-41%
|
15
+126%
|
15
-2%
|
(18)
N/A
|
15
N/A
|
14
-10%
|
(10)
N/A
|
(6)
+44%
|
(10)
-83%
|
(9)
+15%
|
(11)
-31%
|
34
N/A
|
30
-11%
|
(19)
N/A
|
(11)
+44%
|
(7)
+32%
|
(15)
-104%
|
(12)
+19%
|
(12)
+1%
|
(12)
0%
|
(8)
+33%
|
(2)
+74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-24%
|
(9)
+15%
|
(5)
+42%
|
(6)
-19%
|
(6)
-8%
|
(6)
+4%
|
(8)
-27%
|
(8)
-1%
|
(6)
+23%
|
(4)
+42%
|
(4)
+0%
|
(5)
-52%
|
(5)
+6%
|
(4)
+19%
|
(4)
+12%
|
(4)
-2%
|
(5)
-48%
|
(7)
-22%
|
(7)
-1%
|
(10)
-48%
|
(16)
-65%
|
(10)
+39%
|
(6)
+42%
|
(10)
-74%
|
(9)
+6%
|
(14)
-51%
|
(16)
-15%
|
(18)
-10%
|
(20)
-13%
|
(18)
+13%
|
(19)
-9%
|
(11)
+45%
|
(7)
+38%
|
(11)
-64%
|
(8)
+21%
|
(11)
-29%
|
(11)
-2%
|
(15)
-35%
|
(21)
-40%
|
(14)
+33%
|
(8)
+42%
|
(14)
-75%
|
(7)
+54%
|
(7)
-8%
|
(11)
-58%
|
(7)
+39%
|
(1)
+84%
|
|
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