Starpharma Holdings Limited (FRA:PQ6)
Germany
· Delayed Price · Currency is EUR 0.210
+0.020 (10.53%)
At close: Dec 5, 2025
Starpharma Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -9.99 | -8.17 | -15.64 | -16.15 | -19.73 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.12 | 1.19 | 1.08 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.01 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 1.47 | 2.06 | 2.25 | 3.74 | Upgrade
|
| Other Operating Activities | 0.02 | 0.01 | -0.1 | -0.19 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 1.86 | 2.07 | -1.26 | 0.63 | -2.37 | Upgrade
|
| Change in Inventory | 0.49 | 0.37 | 0.05 | -1.1 | -1.23 | Upgrade
|
| Change in Accounts Payable | -1.16 | -3.66 | -0.08 | 0.29 | 2.93 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.03 | -0.46 | 0.05 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.2 | -0.07 | -0.01 | 0.14 | Upgrade
|
| Operating Cash Flow | -6.76 | -6.98 | -14.31 | -13.16 | -14.81 | Upgrade
|
| Capital Expenditures | -0.04 | -0.09 | -0.62 | -0.84 | -0.25 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.09 | -0.61 | -0.84 | -0.25 | Upgrade
|
| Long-Term Debt Issued | 0.51 | 0.89 | 1.04 | 4 | - | Upgrade
|
| Long-Term Debt Repaid | -1.64 | -5.63 | -0.95 | -0.77 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -4.75 | 0.08 | 3.23 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.93 | Upgrade
|
| Financing Cash Flow | -1.13 | -4.75 | 0.08 | 3.23 | 46.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.1 | 0.19 | -0.8 | Upgrade
|
| Net Cash Flow | -7.95 | -11.82 | -14.74 | -10.58 | 30.45 | Upgrade
|
| Free Cash Flow | -6.8 | -7.07 | -14.93 | -14 | -15.05 | Upgrade
|
| Free Cash Flow Margin | -116.26% | -72.43% | -343.82% | -271.19% | -431.72% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.22 | 0.28 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -3.07 | -4.09 | -8.93 | -8.29 | -7.9 | Upgrade
|
| Unlevered Free Cash Flow | -3.07 | -4.09 | -8.93 | -8.29 | -7.9 | Upgrade
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| Change in Working Capital | 1.26 | -1.4 | -1.82 | -0.14 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.