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    OKYO Pharma Limited

    NASDAQ: OKYO · Real-Time Price · USD
    2.61
    -0.03 (-1.14%)
    At close: Aug 15, 2025, 1:24 PM

    OKYO Pharma Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -7.97M -16.83M -13.28M -6.22M -3.38M
    Depreciation & Amortization
    		 2.56K 3.87K 3.8K 2.33K 13.11K
    Stock-Based Compensation
    		 734.99K 1.12M 1.27M 1.72M 544.39K
    Other Working Capital
    		 410.21K -570.08K 982.04K -753.25K 1.05M
    Other Non-Cash Items
    		 3.79M 3.54M 114.99K 61.72K 83K
    Deferred Income Tax
    		 n/a n/a 250.34K -9.41K 92.95K
    Change in Working Capital
    		 1.63M 2.67M 3.95M -1.02M 1.04M
    Operating Cash Flow
    		 -1.81M -9.49M -7.7M -5.47M -1.6M
    Capital Expenditures
    		 -1.21K -3 -5.92K -1.67K -6.94K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -11.15K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -11.17K
    Investing Cash Flow
    		 -1.21K n/a -5.92K -1.67K -18.11K
    Debt Repayment
    		 950K n/a 2M n/a 7.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 2.15M 15.87K
    Financial Cash Flow
    		 2.66M 6.21M 9.32M 2.15M 7.83M
    Net Cash Flow
    		 734.05K -3.22M 1.34M -4.19M 6.65M
    Free Cash Flow
    		 -1.81M -9.49M -7.7M -5.47M -1.61M

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