PharmX Technologies Limited (ASX:PHX)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Jul 29, 2026, 9:59 AM AEST
PharmX Technologies 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 | -0.93 | -0.26 | -1.77 | -1.05 | 0.25 | 1.09 |
Depreciation & Amortization | 0.49 | 0.41 | 0.38 | 0.52 | 0.89 | 0.87 |
Other Amortization | 0.9 | 0.87 | 0.82 | 1.66 | 1.31 | 0.95 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.02 | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.73 |
Stock-Based Compensation | 0.22 | 0.22 | 0.02 | 0.06 | 0.02 | - |
Other Operating Activities | 10.35 | 0.65 | 0.56 | 1.59 | 1.54 | 2.91 |
Change in Accounts Receivable | 0.02 | 0.02 | -1.33 | -0.07 | -0.22 | 3.66 |
Change in Inventory | -0.03 | -0.03 | - | 0.03 | -0.01 | 0.03 |
Change in Accounts Payable | -10.28 | -10.28 | 11.07 | -0.73 | -1.04 | -4.79 |
Change in Unearned Revenue | 0.02 | 0.02 | -9.46 | 8.18 | -0.17 | -0.13 |
Change in Income Taxes | 0.52 | 0.52 | 0.78 | -0.11 | -0 | 0.15 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.1 | -0.07 | 1.08 | 0.33 |
Operating Cash Flow | 1.01 | -8.13 | 3.21 | 10.94 | 3.28 | 3.16 |
Operating Cash Flow Growth | - | - | -70.71% | 233.56% | 3.76% | 756.91% |
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 |
Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.09 | -0.1 | -0.3 |
Cash Acquisitions | - | - | - | - | - | -2.1 |
Sale (Purchase) of Intangibles | -1.83 | -1.72 | -1.57 | -3.27 | -3.88 | -3.79 |
Other Investing Activities | -0.2 | 1.06 | 3.33 | -0.21 | 0.34 | - |
Investing Cash Flow | -2.06 | -0.7 | 1.75 | -3.57 | -3.64 | -6.19 |
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 |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.31 | -0.32 | -0.4 |
Net Debt Issued (Repaid) | -0.19 | -0.12 | -0.12 | -0.31 | -0.32 | -0.4 |
Issuance of Common Stock | - | - | - | - | - | 8.94 |
Common Dividends Paid | - | - | -4.49 | - | - | -0.9 |
Other Financing Activities | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.46 |
Financing Cash Flow | -0.22 | -0.14 | -4.62 | -0.33 | -0.36 | 7.18 |
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 |
Net Cash Flow | -1.27 | -8.96 | 0.33 | 7.05 | -0.72 | 4.16 |
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 |
Free Cash Flow | 0.98 | -8.16 | 3.19 | 10.86 | 3.19 | 2.86 |
Free Cash Flow Growth | - | - | -70.63% | 240.94% | 11.29% | 1243.66% |
Free Cash Flow Margin | 12.79% | -108.38% | 39.40% | 177.23% | 59.15% | 24.10% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | -1.23 | -9.02 | 5.9 | -1.08 | -1.86 | 3.05 |
Unlevered Free Cash Flow | -1.21 | -9 | 5.93 | -1.05 | -1.86 | 3.14 |
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 Interest Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
Cash Income Tax Paid | - | -0.86 | -1.66 | -1.55 | -1.56 | -1.7 |
Change in Working Capital | -10.02 | -10.02 | 1.33 | 7.41 | -0.39 | -0.93 |