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

Star Combo Pharma Ltd. (S66) Cash flow

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Star Combo Pharma Ltd. Cash Flow

AU:S66's free cash flow for Q4 2025 was AU$-25.65K. For the 2025 fiscal year, AU:S66's free cash flow was decreased by AU$13.31M and operating cash flow was AU$27.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 11.94MAU$ -316.45KAU$ 1.88MAU$ 87.11KAU$ 331.53K
Investing Cash Flow
AU$ -9.72MAU$ -136.79KAU$ -3.23MAU$ -3.24MAU$ -7.53M
Financing Cash Flow
AU$ -795.12KAU$ -370.93KAU$ -53.44KAU$ -169.08KAU$ -2.08M
End Cash Position
AU$ 3.59MAU$ 2.16MAU$ 2.99MAU$ 4.39MAU$ 17.32M
Free Cash Flow
AU$ 11.55MAU$ -1.76MAU$ -851.83KAU$ -7.21MAU$ -6.93M
Currency in AUD

Star Combo Pharma Ltd. Cash Flow