PYC Therapeutics Limited (AU:PYC)
ASX:PYC
Australian Market

PYC Therapeutics Limited (PYC) Cash flow

5 Followers

PYC Therapeutics Limited Cash Flow

AU:PYC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PYC's free cash flow was decreased by AU$-9.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 32.68MAU$ -15.52MAU$ -13.77MAU$ -457.29KAU$ -210.58K
Financing Cash Flow
-AU$ -182.36KAU$ 38.56MAU$ 25.11MAU$ 8.62MAU$ 125.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 29.11MAU$ 18.44MAU$ 7.24MAU$ 6.18MAU$ 3.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 32.31KAU$ 38.82KAU$ 42.92K--
Issuance Of Capital Stock
--AU$ 41.08MAU$ 26.88MAU$ 9.12MAU$ 135.03K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -22.17MAU$ -12.38MAU$ -5.85MAU$ -5.58MAU$ -6.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

PYC Therapeutics Limited Cash Flow

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