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OKYO Pharma Limited (OKYO)
NASDAQ: OKYO · Real-Time Price · USD
1.520
-0.150 (-8.98%)
At close: Aug 31, 2026, 4:00 PM EDT
1.510
-0.010 (-0.66%)
After-hours: Aug 31, 2026, 7:30 PM EDT

OKYO Pharma Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.95-4.71-16.83-13.27-5.43
Depreciation & Amortization
00000
Loss (Gain) From Sale of Assets
-----0
Stock-Based Compensation
1.611.411.131.321.8
Other Operating Activities
2.04-0.153.530.31-0.81
Change in Accounts Receivable
----0.03
Change in Accounts Payable
-0.641.722.233.78-0.25
Change in Other Net Operating Assets
0.01-0.090.440.17-0.8
Operating Cash Flow
-5.94-1.81-9.49-7.7-5.47
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
25.021.716.217.322.15
Financing Cash Flow
25.022.666.219.322.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.05-0.110.06-0.28-0.87
Net Cash Flow
13.030.73-3.221.34-4.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-1.95-2--0.2-
Change in Working Capital
-0.631.632.673.95-1.02
SEC Filings: 10-K · 10-Q