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Proteomics International Laboratories Ltd (ASX:PIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
-0.0100 (-7.14%)
Sep 18, 2026, 4:10 PM AEST

ASX:PIQ 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
-8.56-8.11-6.38-6.18-4.97
Depreciation & Amortization
0.810.620.730.530.42
Loss (Gain) From Sale of Assets
---0.02-0.01-
Asset Writedown & Restructuring Costs
--0.06--
Stock-Based Compensation
0.50.770.780.320.51
Other Operating Activities
-0.030-0.1-0.06-0
Change in Accounts Receivable
-0.2-0.06-0.040.29-0.14
Change in Accounts Payable
-0.20.31-0.12-0.871.01
Change in Unearned Revenue
1.76-0.25-0.320.46-
Change in Other Net Operating Assets
0.060.11-0.19-0.18-0.36
Operating Cash Flow
-5.87-6.6-5.59-5.69-3.54
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
-2.01-0.03-0.4-1.22-0.13
Sale of Property, Plant & Equipment
--0.020.05-
Investing Cash Flow
-2.01-0.03-0.39-1.17-0.13

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
-0.34-0.17-0.1-0-0.07
Lease Payments
-0.34-0.17-0.1-0-0.07
Net Debt Issued (Repaid)
-0.34-0.17-0.1-0-0.07
Issuance of Common Stock
0.73-6.6310.840.25
Other Financing Activities
-0.0511.20.06-0.06-
Financing Cash Flow
0.3511.036.5910.770.18

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
-7.544.40.613.92-3.49

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
-7.88-6.63-6-6.91-3.67
Free Cash Flow Growth
-----
Free Cash Flow Margin
-233.87%-200.28%-183.46%-217.25%-106.97%
Free Cash Flow Per Share
-0.06-0.05-0.05-0.06-0.04
Levered Free Cash Flow
-5.88-3.31-3.62-5.02-1.84
Unlevered Free Cash Flow
-5.86-3.28-3.6-5.02-1.84
Free Cash Flow After Leases
-8.22-6.81-6.09-6.91-3.74

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
0.040.040.02-0
Cash Income Tax Paid
-2.24-2.36-1.85--
Change in Working Capital
1.410.11-0.67-0.30.5