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PYC Therapeutics Limited (ASX:PYC)
Australia flag Australia · Delayed Price · Currency is AUD
2.250
-0.010 (-0.44%)
Aug 28, 2026, 4:10 PM AEST

PYC 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
-43.34-50.3-37.73-22.79-13.86
Depreciation & Amortization
1.21.121.070.880.84
Stock-Based Compensation
3.210.970.25-0.070.61
Other Operating Activities
2.3-0.78-0.4-0.48-0.43
Change in Accounts Receivable
-10.2-5.74-2.44-6.16-9.83
Change in Accounts Payable
2.223.090.394.340.17
Change in Other Net Operating Assets
0.090.090.28-0.140.73
Operating Cash Flow
-44.52-51.56-38.59-24.42-21.78
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
-0.53-0.98-0.31-0.49-0.39
Investment in Securities
-615.63---33.07
Other Investing Activities
---0.01-
Investing Cash Flow
-616.16-0.98-0.31-0.4832.68

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
-0.4-0.36-0.29-0.23-0.18
Net Debt Issued (Repaid)
-0.4-0.36-0.29-0.23-0.18
Issuance of Common Stock
600.22145.8292.0612.65-
Other Financing Activities
-36.61-6.8-1.57-0.98-
Financing Cash Flow
563.22138.6690.1911.44-0.18

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
-2.030.060-0.08-0.04
Net Cash Flow
-99.4986.1851.3-13.5410.67

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
-45.05-52.54-38.9-24.91-22.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-113.54%-223.61%-176.32%-157.61%-138.19%
Free Cash Flow Per Share
-0.06-0.10-0.10-0.08-0.07
Levered Free Cash Flow
-34.75-35.06-25.18-16.4-16.72
Unlevered Free Cash Flow
-34.73-35.02-25.15-16.39-16.7

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
-0.060.050.030.03
Cash Income Tax Paid
--17.31-16.46-9.67-6
Change in Working Capital
-7.89-2.56-1.77-1.96-8.94