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

PYC Therapeutics Limited (PYC) Cash flow

Compare
27 Followers

PYC Therapeutics Limited Cash Flow

AU:PYC's free cash flow for Q4 2024 was AU$-31.78M. For the 2024 fiscal year, AU:PYC's free cash flow was decreased by AU$-13.98M and operating cash flow was AU$-31.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -38.59MAU$ -24.42MAU$ -21.78MAU$ -11.79MAU$ -5.75M
Investing Cash Flow
AU$ -307.04KAU$ -477.12KAU$ 32.68MAU$ -15.52MAU$ -13.77M
Financing Cash Flow
AU$ 90.19MAU$ 11.44MAU$ -182.36KAU$ 38.56MAU$ 25.11M
End Cash Position
AU$ 66.87MAU$ 15.57MAU$ 29.11MAU$ 18.44MAU$ 7.24M
Free Cash Flow
AU$ -38.90MAU$ -24.91MAU$ -22.17MAU$ -12.38MAU$ -5.85M
Currency in AUD

PYC Therapeutics Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis