Okyo Pharma Ltd. (OKYO)
NASDAQ · Healthcare
Okyo Pharma Ltd. Cash Flow 2020–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -4.1M | -9.0M | -8.6M | -4.1M | -1.9M | -1.4M |
| Depreciation & Amort. | 2,563 | 3,866 | 3,797 | 1,736 | 9,768 | 4,751 |
| Investing Activities | ||||||
| Capital Expenditure | -1,208 | 0 | -5,916 | -1,243 | -6,943 | 0 |
| Free Cash Flow | -1.8M | -9.5M | -7.7M | -4.1M | -1.6M | -1.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Okyo Pharma Ltd. Cash Flow — FAQ
Okyo Pharma Ltd. (OKYO) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OKYO's cash flow history?
The chart and table above show Okyo Pharma Ltd.'s cash flow by year and by quarter, including the growth rate.