PainChek Limited (ASX:PCK)
Australia
· Delayed Price · Currency is AUD
0.0350
+0.0010 (2.94%)
Jun 19, 2025, 3:59 PM AEST
PainChek Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -8.17 | -8.31 | -7.57 | -5.72 | -6.06 | -12.39 | |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | |
Stock-Based Compensation | 0.71 | 0.71 | 0.77 | 0.55 | 0.71 | 8.91 | |
Other Operating Activities | -0.8 | - | - | - | - | -0 | |
Change in Accounts Receivable | -0.22 | -0.22 | 0.24 | -0.12 | -0.23 | 0.09 | |
Change in Accounts Payable | 0.71 | 0.71 | 0.18 | -1.75 | 1.4 | 1.41 | |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.06 | 0.03 | 0 | 0.05 | |
Operating Cash Flow | -7.79 | -7.13 | -6.32 | -7 | -4.12 | -1.89 | |
Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.02 | -0.06 | -0.05 | |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
Investing Cash Flow | -0.03 | -0.03 | -0.01 | -0.02 | -0.06 | -0.05 | |
Issuance of Common Stock | 9.29 | 8.67 | 2.82 | 1.94 | 10 | 3.56 | |
Other Financing Activities | -0.61 | -0.46 | -0.13 | -0.2 | -0.52 | -0.06 | |
Financing Cash Flow | 8.67 | 8.21 | 2.7 | 1.75 | 9.48 | 3.51 | |
Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.01 | -0 | 0 | -0.02 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
Net Cash Flow | 0.88 | 1.05 | -3.63 | -5.28 | 5.3 | 1.56 | |
Free Cash Flow | -7.82 | -7.16 | -6.34 | -7.02 | -4.18 | -1.93 | |
Free Cash Flow Margin | -258.28% | -268.04% | -323.97% | -706.08% | -1787.65% | -650.21% | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |
Levered Free Cash Flow | -4.72 | -4.06 | -3.45 | -4.89 | -1.95 | 2.68 | |
Unlevered Free Cash Flow | -4.72 | -4.06 | -3.45 | -4.89 | -1.95 | 2.68 | |
Change in Net Working Capital | 0.19 | -0.43 | -0.52 | 1.85 | -1.18 | -1.55 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.