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 Q2 2026 was $-1.53M. For the 2026 fiscal year, OKYO's free cash flow was decreased by $7.68M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Mar 22	Mar 21
Operating Cash Flow	$ -1.81M	$ -9.49M	$ -7.70M	$ -5.47M	$ -1.60M
Investing Cash Flow	$ -1.21K	$ 0.00	$ -5.92K	$ -1.67K	$ -18.11K
Financing Cash Flow	$ 2.66M	$ 6.21M	$ 9.32M	$ 2.15M	$ 7.83M
End Cash Position	$ 1.56M	$ 826.85K	$ 4.05M	$ 2.70M	$ 6.89M
Free Cash Flow	$ -1.81M	$ -9.49M	$ -7.70M	$ -5.47M	$ -1.61M

Currency in USD