Cynata Therapeutics Limited (ASX:CYP)

Australia · Delayed Price · Currency is AUD

0.0120

-0.0010 (-7.69%)

Aug 5, 2026, 1:13 PM AEST

Cynata Therapeutics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-8.4	-9.39	-9.74	-14.28	-5.45	-7.69
Depreciation & Amortization	-	-	-	-	0.28	0.28
Other Amortization	0.28	0.28	0.28	0.28	-	-
Stock-Based Compensation	0.26	0.26	0.23	0.33	1.03	1.54
Other Operating Activities	-0.44	0	0	0.07	-0.17	-0.05
Change in Accounts Receivable	0.03	0.03	0.36	-0.36	0.02	-0.16
Change in Accounts Payable	0.04	0.04	-1.12	-0.26	0.95	0.74
Change in Other Net Operating Assets	0.05	0.05	0.03	-0.07	0.03	0.17
Operating Cash Flow	-8.18	-8.72	-9.96	-14.28	-3.3	-5.16
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Sale (Purchase) of Intangibles	-0.05	-0.05	-	-	-	-
Investing Cash Flow	-	-0.05	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Issuance of Common Stock	0.14	8.14	-	7.04	-	18.31
Other Financing Activities	-0.02	-0.52	-	-0.32	0.21	-0.11
Financing Cash Flow	0.11	7.61	-	6.72	0.21	18.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Foreign Exchange Rate Adjustments	0.15	-0	-0	-0.07	0.17	0.03
Net Cash Flow	-7.92	-1.16	-9.96	-7.63	-2.92	13.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Levered Free Cash Flow	-5.02	-5.44	-6.61	-9.38	-1.27	-2.34
Unlevered Free Cash Flow	-5.02	-5.44	-6.61	-9.38	-1.27	-2.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash Income Tax Paid	-	-1.89	-2.32	-1.65	-0.83	-1.39
Change in Working Capital	0.13	0.13	-0.73	-0.68	1.01	0.76