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Okyo Pharma Limited (OKYO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Cash Flows From Operating Activities
Depreciation Amortization	3	4	4	2	14
Accounts receivable	N/A	0	168	-775	215
Accounts payable and accrued liabilities	1,216	2,799	2,964	-298	931
Other Working Capital	1,627	2,669	3,946	-1,024	1,098
Other Operating Activity	-4,657	-14,963	-14,776	-3,374	-3,969
Operating Cash Flow	$-1,811	$-9,491	$-7,695	$-5,468	$-1,711

Cash Flows From Investing Activities
PPE Investments	-1	0	-6	-2	-7
Other Investing Activity	0	0	0	0	-12
Investing Cash Flow	$-1	$0	$-6	$-2	$-19

Cash Flows From Financing Activities
Change In Short Term Borrowing	950	0	2,000	0	8,078
Debt Repayment	N/A	N/A	0	0	-14
Common Stock Issued	1,706	6,209	7,323	0	249
Other Financing Activity	0	0	0	2,153	17
Financing Cash Flow	$2,656	$6,209	$9,323	$2,153	$8,330

Exchange Rate Effect	-110	63	-278	-872	N/A
Beginning Cash Position	827	4,045	2,701	6,889	261
End Cash Position	1,561	827	4,045	2,701	6,861
Net Cash Flow	$844	$-3,282	$1,622	$-3,316	$6,600

Free Cash Flow
Operating Cash Flow	-1,811	-9,491	-7,695	-5,468	-1,711
Capital Expenditure	-1	N/A	-6	-2	-7
Free Cash Flow	-1,812	-9,491	-7,701	-5,470	-1,718