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Island Pharmaceuticals Limited (ASX:ILA)
Australia flag Australia · Delayed Price · Currency is AUD
0.4700
+0.0050 (1.08%)
Aug 11, 2026, 3:49 PM AEST

Island Pharmaceuticals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.2-3.92-2.86-2.83-2.61-2.13
Stock-Based Compensation
0.750.75-0.30.451.16
Other Operating Activities
2.350.030.090.09-0.13-0.03
Change in Accounts Receivable
0.710.71-0.8700.04-0.06
Change in Accounts Payable
-0.26-0.260.47-0.330.310.23
Change in Other Net Operating Assets
-0.08-0.080.020.070.06-0.11
Operating Cash Flow
-3.67-2.77-3.16-2.7-1.88-0.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Acquisitions
-----0.08
Investing Cash Flow
-0.84----0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--0.39--0.02
Total Debt Issued
--0.39--0.02
Short-Term Debt Repaid
--0.45----
Total Debt Repaid
--0.45----
Net Debt Issued (Repaid)
--0.450.39--0.02
Issuance of Common Stock
7.659.052.73--7.5
Other Financing Activities
-0.25-0.24-0.33-0.18--0.22
Financing Cash Flow
7.418.362.79-0.18-7.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.0100.040.090.20.02
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
2.885.59-0.34-2.79-1.676.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-2.35-1.78-2.31-1.78-0.9-0.12
Unlevered Free Cash Flow
-2.35-1.76-2.28-1.78-0.9-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
--0.010.01--
Cash Income Tax Paid
--0.87-0.39---
Change in Working Capital
0.370.37-0.39-0.260.410.06