LSE - Delayed Quote GBp

Star Phoenix Group Ltd (STA.L)

Compare
1.0500 +0.1000 (+10.53%)
As of June 19 at 2:09 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-924.6550
-1,454.0960
-1,816.4170
-1,312.8080
Investing Cash Flow
67.3850
278.9020
330.0650
1,560.1260
Financing Cash Flow
3.3860
2.2310
277.5190
1,042.9220
End Cash Position
663.6970
758.3460
1,911.0720
3,164.7520
Capital Expenditure
--
--
--
-146.8620
Issuance of Capital Stock
--
--
--
1,657.9070
Repayment of Debt
--
--
--
-334.9850
Free Cash Flow
-924.6550
-1,454.0960
-1,816.4170
-1,459.6700
6/30/2020 - 10/23/2007

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