Pharmx Technologies Limited (ASX:PHX)
Australia · Delayed Price · Currency is AUD 0.0820
-0.0040 (-4.65%)
Sep 9, 2026, 2:53 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.83 | -0.26 | -1.77 | -1.05 | 0.25 |
Depreciation & Amortization | 0.28 | 0.13 | 0.38 | 0.52 | 0.89 |
Other Amortization | 1.28 | 1.15 | 0.82 | 1.66 | 1.31 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | 0.02 | - |
Stock-Based Compensation | 1.17 | 0.22 | 0.02 | 0.06 | 0.02 |
Other Operating Activities | 0.89 | 0.62 | 0.56 | 1.59 | 1.54 |
Change in Accounts Receivable | -0.87 | 0.02 | -1.33 | -0.07 | -0.22 |
Change in Inventory | - | - | - | 0.03 | -0.01 |
Change in Accounts Payable | 0.59 | -10.28 | 11.07 | -0.73 | -1.04 |
Change in Unearned Revenue | -0.03 | 0.02 | -9.46 | 8.18 | -0.17 |
Change in Income Taxes | -0.54 | 0.52 | 0.78 | -0.11 | -0 |
Change in Other Net Operating Assets | 0.02 | -0.01 | 0.1 | -0.07 | 1.08 |
Operating Cash Flow | 0.83 | -8.13 | 3.21 | 10.94 | 3.28 |
Operating Cash Flow Growth | - | - | -70.71% | 233.56% | 3.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.09 | -0.1 |
Sale (Purchase) of Intangibles | -2.08 | -1.72 | -1.57 | -3.27 | -3.88 |
Other Investing Activities | - | 1.06 | 3.33 | -0.21 | 0.34 |
Investing Cash Flow | -2.1 | -0.7 | 1.75 | -3.57 | -3.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.24 | -0.12 | -0.12 | -0.31 | -0.32 |
Lease Payments | -0.24 | -0.12 | -0.12 | -0.31 | -0.32 |
Net Debt Issued (Repaid) | -0.24 | -0.12 | -0.12 | -0.31 | -0.32 |
Common Dividends Paid | - | - | -4.49 | - | - |
Other Financing Activities | -0.08 | -0.02 | -0.02 | -0.01 | -0.04 |
Financing Cash Flow | -0.32 | -0.14 | -4.62 | -0.33 | -0.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.6 | -8.96 | 0.33 | 7.05 | -0.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.81 | -8.16 | 3.19 | 10.86 | 3.19 |
Free Cash Flow Growth | - | - | -70.63% | 240.94% | 11.29% |
Free Cash Flow Margin | 10.57% | -111.49% | 49.16% | 177.23% | 59.15% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | -2.28 | -9.15 | 4.9 | -1.08 | -1.86 |
Unlevered Free Cash Flow | -2.26 | -9.14 | 4.92 | -1.05 | -1.86 |
Free Cash Flow After Leases | 0.56 | -8.28 | 3.07 | 10.55 | 2.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 |
Cash Income Tax Paid | -0.37 | -0.86 | -1.66 | -1.55 | -1.56 |
Change in Working Capital | -0.96 | -9.99 | 1.33 | 7.41 | -0.39 |