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OKYO Pharma Limited Sponsored ADR (OKYO) Cash flow

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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 $-4.13M and operating cash flow was $-4.41M. See a summary of the company’s cash flow.

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

Currency in USD