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Star Phoenix Group Ltd (STA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1.0500+0.1000 (+10.53%)
As of 02:09PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-924.655
-1,454
-1,816
-1,313
Investing Cash Flow
67.385
278.902
330.065
1,560
Financing Cash Flow
3.386
2.231
277.519
1,043
End Cash Position
663.697
758.346
1,911
3,165
Capital Expenditure
-
-
-
-146.862
Issuance of Capital Stock
0
0
0
1,658
Repayment of Debt
-
0
0
-334.985
Free Cash Flow
-924.655
-1,454
-1,816
-1,460