Palatin Technologies, Inc. (LON:0KF3)
London · Delayed Price · Currency is GBP · Price in USD 9.61
+0.40 (4.34%)
Jul 22, 2026, 2:34 PM GMT
Palatin Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -6.25 | -17.31 | -29.74 | -24.04 | -36.2 | -33.6 |
Depreciation & Amortization | 0.1 | 0.26 | 0.34 | 0.29 | 0.13 | 0.05 |
Loss (Gain) From Sale of Assets | -0.63 | -3.13 | -7.78 | - | - | - |
Stock-Based Compensation | 1.24 | 1.38 | 1.87 | 1.67 | 2.51 | 3.17 |
Other Operating Activities | -5.25 | -1.75 | 7.25 | -4.85 | 0.2 | 19.63 |
Change in Accounts Receivable | - | - | 2.92 | -1.14 | -0.2 | -1.58 |
Change in Inventory | - | - | -1.15 | 0.42 | 0.22 | -0.99 |
Change in Accounts Payable | -2.33 | 2.9 | -0.2 | 1.11 | 2.57 | -0.08 |
Change in Other Net Operating Assets | -1.81 | -3.66 | -4.97 | -2.74 | 0.85 | -9.26 |
Operating Cash Flow | -14.93 | -21.31 | -31.46 | -29.27 | -29.92 | -22.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.05 | - | -0.04 | -0.43 | -0.26 | -0.01 |
Sale of Property, Plant & Equipment | 0.63 | 3.13 | 9.5 | - | - | - |
Investment in Securities | - | - | 2.99 | -2.99 | - | - |
Investing Cash Flow | 0.58 | 3.13 | 12.45 | -3.43 | -0.26 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | -0.05 | -0.11 | -0.1 | -0.06 | - |
Net Debt Issued (Repaid) | - | -0.05 | -0.11 | -0.1 | -0.06 | - |
Issuance of Common Stock | 22.01 | 11.36 | 20.71 | 11 | 0.3 | - |
Repurchase of Common Stock | -0.02 | -0.1 | -0.06 | -0.15 | -0.22 | -0.09 |
Financing Cash Flow | 21.99 | 11.21 | 20.55 | 10.75 | 0.02 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.64 | -6.96 | 1.54 | -21.95 | -30.17 | -22.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -14.98 | -21.31 | -31.5 | -29.71 | -30.18 | -22.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -116.29% | - | -701.63% | -612.02% | -2055.50% | - |
Free Cash Flow Per Share | -7.30 | -39.58 | -107.17 | -136.39 | -158.14 | -119.66 |
Levered Free Cash Flow | -13.67 | -14.02 | -17.11 | -21.21 | -13.74 | -14.44 |
Unlevered Free Cash Flow | -13.67 | -14.01 | -17.1 | -21.2 | -13.72 | -14.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Change in Working Capital | -4.14 | -0.76 | -3.41 | -2.35 | 3.44 | -11.9 |