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Starpharma Holdings Ltd (PQ6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0560-0.0015 (-2.61%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-89
-89
-621
-837
-246
Sales/maturities of investments
-
-
11
1
-
Net cash used for investing activities
-89
-89
-610
-836
-246
Cash flows from financing activities
Debt repayment
-4,888
-4,888
-
-
-
Common stock issued
-
-
-
-
48,862
Common stock repurchased
-
-
-
-
-1,931
Other financing activities
-745
-745
-695
-772
-628
Net cash used provided by (used for) financing activities
-4,747
-4,747
-695
3,228
46,303
Net change in cash
-11,813
-11,813
-14,838
-10,770
31,249
Cash at beginning of period
35,180
35,180
49,918
60,500
30,054
Cash at end of period
23,360
23,360
35,180
49,918
60,500
Free cash flow
Capital expenditure
-89
-89
-621
-837
-246
Free cash flow
-7,066
-7,066
-14,154
-13,999
-15,054