OKYO Pharma Limited cash flow statement OKYO
In fiscal 2025, which ended Mar 31, 2025, OKYO Pharma Limited used $1.8 million of cash from operations, up 80.9% from the year before. It spent $1,208 on capital expenditures. Free cash flow was negative, at -$1.8 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
0
-33.7%
|
0
+1.8%
|
0
+56.7%
|
0
|
| Operating cash flow |
-2
+80.9%
|
-9
-23.3%
|
-8
-40.7%
|
-5
|
| Investing | ||||
| Capital expenditures |
0
-79.6%
|
—
|
0
+254.5%
|
0
|
| Investing cash flow |
-0
+79.6%
|
—
|
-0
-254.5%
|
-0
|
| Financing | ||||
| Financing cash flow |
3
-57.2%
|
6
-33.4%
|
9
+333.0%
|
2
|
| Change in cash | ||||
| Effect of exchange rate |
-0
-272.5%
|
0
+122.9%
|
-0
+68.2%
|
-1
|
| Net change in cash |
1
+125.7%
|
-3
-302.3%
|
2
+148.9%
|
-3
|
| Free cash flow |
-2
+80.9%
|
—
|
-8
-40.8%
|
-5
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Biological Products, (No Diagnostic Substances) (SIC 2836)
- Listed as
- OKYO (Nasdaq)
- Headquarters
- London, United Kingdom
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1849296
Other Biological Products, (No Diagnostic Substances) companies
- Amgen Inc AMGN
- Gilead Sciences, Inc. GILD
- Moderna, Inc. MRNA
- Argenx SE ARGX
- Revolution Medicines, Inc. RVMD
- Biogen Inc. BIIB
- BioNTech SE BNTX
- Exelixis, Inc. EXEL
All 182 Biological Products, (No Diagnostic Substances) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.