OKYO Pharma Limited (OKYO)

OKYO Pharma Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-8.95	-4.71	-16.83	-13.27	-5.43
Depreciation & Amortization	0	0	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Stock-Based Compensation	1.61	1.41	1.13	1.32	1.8
Other Operating Activities	2.04	-0.15	3.53	0.31	-0.81
Change in Accounts Receivable	-	-	-	-	0.03
Change in Accounts Payable	-0.64	1.72	2.23	3.78	-0.25
Change in Other Net Operating Assets	0.01	-0.09	0.44	0.17	-0.8
Operating Cash Flow	-5.94	-1.81	-9.49	-7.7	-5.47
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.01	-0	-	-0.01	-0
Investment in Securities	-6	-	-	-	-
Investing Cash Flow	-6.01	-0	-	-0.01	-0

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	2	-
Long-Term Debt Issued	-	0.95	-	-	-
Total Debt Issued	-	0.95	-	2	-
Net Debt Issued (Repaid)	-	0.95	-	2	-
Issuance of Common Stock	25.02	1.71	6.21	7.32	2.15
Financing Cash Flow	25.02	2.66	6.21	9.32	2.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.05	-0.11	0.06	-0.28	-0.87
Net Cash Flow	13.03	0.73	-3.22	1.34	-4.19

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-5.94	-1.81	-9.49	-7.7	-5.47
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.16	-0.05	-0.32	-0.35	-0.36
Levered Free Cash Flow	-2.1	-2.72	-3.09	-2.77	-3.9
Unlevered Free Cash Flow	-1.81	-2.18	-2.44	-2.71	-3.9
Free Cash Flow After Leases	-5.94	-1.81	-9.49	-7.7	-5.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	-1.95	-2	-	-0.2	-
Change in Working Capital	-0.63	1.63	2.67	3.95	-1.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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