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Percheron Therapeutics Limited (ASX:PER)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
-0.0005 (-9.09%)
Aug 21, 2026, 2:58 PM AEST

Percheron Therapeutics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.79-14.92-11.92-11.38-5.81
Depreciation & Amortization
0.220.070.080.10.09
Loss (Gain) From Sale of Assets
00---
Stock-Based Compensation
0.351.560.20.210.12
Other Operating Activities
----0.02-
Change in Accounts Receivable
0.610.97-0.830.18-1.24
Change in Accounts Payable
-1.44-2.62.381.990.03
Change in Other Net Operating Assets
0.09-0.71-0.020.77-1
Operating Cash Flow
-4.96-15.64-10.12-8.15-7.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.01-0-0.03-0
Sale (Purchase) of Intangibles
-3.08----
Investing Cash Flow
-3.09-0.01-0-0.03-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.03-0.06-0.09-0.09-0.08
Net Debt Issued (Repaid)
-0.03-0.06-0.09-0.09-0.08
Issuance of Common Stock
2.1714.8711.61-22.59
Other Financing Activities
-0.21-0.86-0.5--1.49
Financing Cash Flow
1.9313.9511.02-0.0921.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.12-1.70.9-8.2713.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.97-15.65-10.12-8.18-7.81
Free Cash Flow Growth
-----
Free Cash Flow Margin
-589.03%-868.97%-340.93%-416.36%-439.23%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-6.25-10.04-5.66-3.92-5.65
Unlevered Free Cash Flow
-6.24-10.03-5.66-3.92-5.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--00.010.01
Cash Income Tax Paid
--2.35-1.58-1.78-0.57
Change in Working Capital
-0.74-2.351.532.94-2.21