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OKYO Pharma Limited Sponsored ADR (OKYO) Cash flow

OKYO Pharma Limited Sponsored ADR Cash Flow

OKYO's free cash flow for Q4 2026 was $-4.41M. For the 2026 fiscal year, OKYO's free cash flow was decreased by $-6.08K and operating cash flow was $-4.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Jun 25Jun 24Jun 23Mar 22
$ -5.94M$ -1.81M$ -9.49M$ -7.70M$ -5.47M
$ -6.01M$ -1.21K$ 0.00$ -5.92K$ -1.67K
$ 25.02M$ 2.66M$ 6.21M$ 9.32M$ 2.15M
$ 14.59M$ 1.56M$ 826.85K$ 4.05M$ 2.70M
$ -5.94M$ -1.81M$ -9.49M$ -7.70M$ -5.47M

Currency in USD

OKYO Pharma Limited Sponsored ADR Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing