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Starpharma Holdings Ltd (SPL)

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  • 0.680
  • +0.010+1.49%
20min DelayMarket Closed Jun 12 16:00 AET
286.23MMarket Cap-28.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Starpharma Holdings Ltd (SPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-33.25%10.45M
53.03%15.66M
-21.37%10.23M
36.40%13.01M
-23.63%9.54M
82.98%12.49M
4.45%6.83M
-4.35%6.54M
-8.96%6.83M
59.59%7.5M
Revenue from customers
24.24%10.45M
172.67%8.41M
-36.34%3.09M
98.93%4.85M
-66.30%2.44M
157.53%7.23M
0.68%2.81M
-15.74%2.79M
-18.78%3.31M
736.55%4.07M
Income from government grants
----
1.37%7.24M
-12.48%7.15M
14.95%8.17M
35.01%7.1M
30.90%5.26M
7.26%4.02M
6.36%3.75M
2.71%3.52M
-18.62%3.43M
Cash paid
24.55%-18.06M
3.00%-23.94M
6.13%-24.68M
-6.65%-26.29M
-3.80%-24.65M
-30.17%-23.75M
-2.50%-18.24M
27.12%-17.8M
6.01%-24.42M
-34.75%-25.98M
Payments to suppliers for goods and services
24.55%-18.06M
3.00%-23.94M
6.13%-24.68M
-6.65%-26.29M
-3.80%-24.65M
-30.17%-23.75M
-2.50%-18.24M
27.12%-17.8M
6.01%-24.42M
-34.75%-25.98M
Direct interest paid
45.98%-121K
19.13%-224K
-489.36%-277K
17.54%-47K
27.85%-57K
-3,850.00%-79K
50.00%-2K
-300.00%-4K
66.67%-1K
40.00%-3K
Direct interest received
-36.36%975K
28.31%1.53M
619.28%1.19M
-54.14%166K
-35.59%362K
-47.77%562K
0.84%1.08M
68.03%1.07M
-5.22%635K
-30.93%670K
Operating cash flow
3.12%-6.76M
48.44%-6.98M
-2.82%-13.53M
11.12%-13.16M
-37.42%-14.81M
-4.18%-10.78M
-1.40%-10.34M
39.83%-10.2M
4.81%-16.96M
-30.82%-17.81M
Investing cash flow
Cash flow from continuing investing activities
52.81%-42K
85.41%-89K
27.03%-610K
-239.84%-836K
-96.80%-246K
59.15%-125K
14.76%-306K
-101.10%-359K
112,506.90%32.66M
104.44%29K
Net PPE purchase and sale
52.81%-42K
85.67%-89K
25.81%-621K
-240.24%-837K
-96.80%-246K
60.19%-125K
12.53%-314K
42.56%-359K
-551.04%-625K
85.30%-96K
Net business purchase and sale
----
----
----
----
----
----
----
----
--33.28M
----
Net investment purchase and sale
----
----
1,000.00%11K
--1K
----
----
--8K
----
----
--125K
Cash from discontinued investing activities
Investing cash flow
52.81%-42K
85.41%-89K
27.03%-610K
-239.84%-836K
-96.80%-246K
59.15%-125K
14.76%-306K
-101.10%-359K
112,506.90%32.66M
104.44%29K
Financing cash flow
Cash flow from continuing financing activities
76.24%-1.13M
-583.02%-4.75M
-121.53%-695K
-93.03%3.23M
8,028.60%46.3M
-2,146.15%-584K
0.00%-26K
-23.81%-26K
-100.06%-21K
59.07%32.56M
Net issuance payments of debt
91.70%-332K
---4M
----
--4M
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
--46.93M
----
----
----
----
58.98%32.6M
Net other financing activities
-6.85%-796K
-7.19%-745K
54.99%-695K
-22.93%-1.54M
-7.53%-1.26M
-2,146.15%-1.17M
0.00%-52K
-23.81%-52K
34.38%-42K
0.00%-64K
Cash from discontinued financing activities
Financing cash flow
76.24%-1.13M
-583.02%-4.75M
-121.53%-695K
-93.03%3.23M
8,028.60%46.3M
-2,146.15%-584K
0.00%-26K
-23.81%-26K
-100.06%-21K
59.07%32.56M
Net cash flow
Beginning cash position
-33.60%23.36M
-29.52%35.18M
-17.49%49.92M
101.30%60.5M
-27.14%30.05M
-19.62%41.25M
-16.13%51.32M
33.10%61.19M
49.03%45.97M
28.38%30.85M
Current changes in cash
32.88%-7.93M
20.39%-11.81M
-37.77%-14.84M
-134.47%-10.77M
372.09%31.25M
-7.58%-11.49M
-0.85%-10.68M
-167.51%-10.59M
6.07%15.68M
138.30%14.78M
Effect of exchange rate changes
-242.86%-24K
-107.00%-7K
-46.81%100K
123.41%188K
-378.82%-803K
-52.63%288K
-15.20%608K
254.53%717K
-235.67%-464K
-44.57%342K
End cash Position
-34.05%15.41M
-33.60%23.36M
-29.52%35.18M
-17.49%49.92M
101.30%60.5M
-27.14%30.05M
-19.62%41.25M
-16.13%51.32M
33.10%61.19M
49.03%45.97M
Free cash from
3.75%-6.8M
50.08%-7.07M
-1.11%-14.15M
7.01%-14M
-38.10%-15.05M
-2.28%-10.9M
-0.93%-10.66M
39.93%-10.56M
1.83%-17.58M
-25.51%-17.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -33.25%10.45M53.03%15.66M-21.37%10.23M36.40%13.01M-23.63%9.54M82.98%12.49M4.45%6.83M-4.35%6.54M-8.96%6.83M59.59%7.5M
Revenue from customers 24.24%10.45M172.67%8.41M-36.34%3.09M98.93%4.85M-66.30%2.44M157.53%7.23M0.68%2.81M-15.74%2.79M-18.78%3.31M736.55%4.07M
Income from government grants ----1.37%7.24M-12.48%7.15M14.95%8.17M35.01%7.1M30.90%5.26M7.26%4.02M6.36%3.75M2.71%3.52M-18.62%3.43M
Cash paid 24.55%-18.06M3.00%-23.94M6.13%-24.68M-6.65%-26.29M-3.80%-24.65M-30.17%-23.75M-2.50%-18.24M27.12%-17.8M6.01%-24.42M-34.75%-25.98M
Payments to suppliers for goods and services 24.55%-18.06M3.00%-23.94M6.13%-24.68M-6.65%-26.29M-3.80%-24.65M-30.17%-23.75M-2.50%-18.24M27.12%-17.8M6.01%-24.42M-34.75%-25.98M
Direct interest paid 45.98%-121K19.13%-224K-489.36%-277K17.54%-47K27.85%-57K-3,850.00%-79K50.00%-2K-300.00%-4K66.67%-1K40.00%-3K
Direct interest received -36.36%975K28.31%1.53M619.28%1.19M-54.14%166K-35.59%362K-47.77%562K0.84%1.08M68.03%1.07M-5.22%635K-30.93%670K
Operating cash flow 3.12%-6.76M48.44%-6.98M-2.82%-13.53M11.12%-13.16M-37.42%-14.81M-4.18%-10.78M-1.40%-10.34M39.83%-10.2M4.81%-16.96M-30.82%-17.81M
Investing cash flow
Cash flow from continuing investing activities 52.81%-42K85.41%-89K27.03%-610K-239.84%-836K-96.80%-246K59.15%-125K14.76%-306K-101.10%-359K112,506.90%32.66M104.44%29K
Net PPE purchase and sale 52.81%-42K85.67%-89K25.81%-621K-240.24%-837K-96.80%-246K60.19%-125K12.53%-314K42.56%-359K-551.04%-625K85.30%-96K
Net business purchase and sale ----------------------------------33.28M----
Net investment purchase and sale --------1,000.00%11K--1K----------8K----------125K
Cash from discontinued investing activities
Investing cash flow 52.81%-42K85.41%-89K27.03%-610K-239.84%-836K-96.80%-246K59.15%-125K14.76%-306K-101.10%-359K112,506.90%32.66M104.44%29K
Financing cash flow
Cash flow from continuing financing activities 76.24%-1.13M-583.02%-4.75M-121.53%-695K-93.03%3.23M8,028.60%46.3M-2,146.15%-584K0.00%-26K-23.81%-26K-100.06%-21K59.07%32.56M
Net issuance payments of debt 91.70%-332K---4M------4M------------------------
Net common stock issuance ------------------46.93M----------------58.98%32.6M
Net other financing activities -6.85%-796K-7.19%-745K54.99%-695K-22.93%-1.54M-7.53%-1.26M-2,146.15%-1.17M0.00%-52K-23.81%-52K34.38%-42K0.00%-64K
Cash from discontinued financing activities
Financing cash flow 76.24%-1.13M-583.02%-4.75M-121.53%-695K-93.03%3.23M8,028.60%46.3M-2,146.15%-584K0.00%-26K-23.81%-26K-100.06%-21K59.07%32.56M
Net cash flow
Beginning cash position -33.60%23.36M-29.52%35.18M-17.49%49.92M101.30%60.5M-27.14%30.05M-19.62%41.25M-16.13%51.32M33.10%61.19M49.03%45.97M28.38%30.85M
Current changes in cash 32.88%-7.93M20.39%-11.81M-37.77%-14.84M-134.47%-10.77M372.09%31.25M-7.58%-11.49M-0.85%-10.68M-167.51%-10.59M6.07%15.68M138.30%14.78M
Effect of exchange rate changes -242.86%-24K-107.00%-7K-46.81%100K123.41%188K-378.82%-803K-52.63%288K-15.20%608K254.53%717K-235.67%-464K-44.57%342K
End cash Position -34.05%15.41M-33.60%23.36M-29.52%35.18M-17.49%49.92M101.30%60.5M-27.14%30.05M-19.62%41.25M-16.13%51.32M33.10%61.19M49.03%45.97M
Free cash from 3.75%-6.8M50.08%-7.07M-1.11%-14.15M7.01%-14M-38.10%-15.05M-2.28%-10.9M-0.93%-10.66M39.93%-10.56M1.83%-17.58M-25.51%-17.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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