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Prescient Therapeutics Limited (ASX:PTX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0670
+0.0020 (3.08%)
Sep 11, 2026, 12:06 PM AEST

Prescient 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
-7-7.32-8.24-7-5.12
Depreciation & Amortization
0.11-0.01000
Asset Writedown & Restructuring Costs
--1.72--
Stock-Based Compensation
0.650.350.210.460.88
Provision & Write-off of Bad Debts
0.02----
Other Operating Activities
-0.010.010.020.01-0.06
Change in Accounts Receivable
0.01-0.050-0.13-0.02
Change in Accounts Payable
-1.360.09-0.061.160.39
Change in Other Net Operating Assets
0.36-0.31-1.06-0.69-0.39
Operating Cash Flow
-7.22-7.24-7.4-6.19-4.31
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
Investment in Securities
-412-16-
Investing Cash Flow
-412-16-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.27-0.02--
Total Debt Issued
0.27-0.02--
Short-Term Debt Repaid
--0.33---0.17
Long-Term Debt Repaid
-0.1----
Lease Payments
-0.1----
Total Debt Repaid
-0.1-0.33---0.17
Net Debt Issued (Repaid)
0.17-0.330.02--0.17
Issuance of Common Stock
9.85--16.530.59
Other Financing Activities
-0.68---0.7-
Financing Cash Flow
9.34-0.330.0215.830.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01-0.01-0.02-0.010.06
Net Cash Flow
2.12-3.594.6-6.37-3.83

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
-7.22-7.24-7.4-6.19-4.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-209.33%-166.27%-199.28%-254.97%-228.50%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-4.01-4.94-5.72-3.84-2.4
Unlevered Free Cash Flow
-4-4.94-5.72-3.84-2.4
Free Cash Flow After Leases
-7.32-7.24-7.4-6.19-4.32

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
0.010.01---
Cash Income Tax Paid
-4.37-3.71-2.37-1.64-1.3
Change in Working Capital
-1-0.28-1.110.34-0.03