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Star Combo Pharma Ltd. (AU:S66)
ASX:S66
Australian Market

Star Combo Pharma Ltd. (S66) Cash flow

1 Followers

Star Combo Pharma Ltd. Cash Flow

AU:S66's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:S66's free cash flow was decreased by AU$164.93K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.24MAU$ -7.53MAU$ -3.63MAU$ -3.92MAU$ -813.31K
Financing Cash Flow
-AU$ -169.08KAU$ -2.08MAU$ 26.63MAU$ 1.79MAU$ 5.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.39MAU$ 17.32MAU$ 26.60MAU$ 4.62MAU$ 8.94M
Income Tax Paid Supplemental Data
--AU$ -126.20KAU$ 62.92KAU$ -96.61KAU$ 1.66M
Interest Paid Supplemental Data
-AU$ 215.81KAU$ 259.52KAU$ 66.38K-AU$ 109.23K
Issuance Of Capital Stock
---AU$ 33.32MAU$ 1.89MAU$ 7.09M
Issuance Of Debt
---AU$ 2.06MAU$ 47.74KAU$ 354.80K
Repayment Of Debt
-AU$ -32.73KAU$ -1.92MAU$ -49.42KAU$ -135.55KAU$ -1.62M
Free Cash Flow
-AU$ -6.76MAU$ -6.93MAU$ -3.80MAU$ -6.42MAU$ -2.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

Star Combo Pharma Ltd. Cash Flow

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