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OKYO Pharma (GB:OKYO)
LSE:OKYO
OKYO
OKYO Pharma
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Holding GB:OKYO?
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OKYO Pharma (OKYO) Cash flow

1 Followers

OKYO Pharma Cash Flow

GB:OKYO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:OKYO's free cash flow was decreased by £-2.73M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -3.98M£ -1.24M£ -961.17K£ -1.53M£ -1.14M
Investing Cash Flow
-£ -1.27K£ -13.57K£ -104.34K£ -1.01K£ 0.00
Financing Cash Flow
-£ 1.05M£ 6.06M£ 774.30K£ 0.00-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -50.46M£ 4.99M£ 189.94K£ 481.15K£ 2.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 192.60K£ 779.13K£ 0.00-
Issuance Of Debt
--£ 5.88M£ 0.00--
Repayment Of Debt
------
Free Cash Flow
-£ -3.98M£ -1.25M£ -961.17K£ -1.53M£ -1.14M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OKYO Pharma Cash Flow

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