Island Pharmaceuticals Limited (ASX:ILA)
Australia
· Delayed Price · Currency is AUD
0.425
+0.005 (1.19%)
At close: Mar 9, 2026
Island Pharmaceuticals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -7.2 | -3.92 | -2.86 | -2.83 | -2.61 | -2.13 | |
| Stock-Based Compensation | 0.75 | 0.75 | - | 0.3 | 0.45 | 1.16 | |
| Other Operating Activities | 2.35 | 0.03 | 0.09 | 0.09 | -0.13 | -0.03 | |
| Change in Accounts Receivable | 0.71 | 0.71 | -0.87 | 0 | 0.04 | -0.06 | |
| Change in Accounts Payable | -0.26 | -0.26 | 0.47 | -0.33 | 0.31 | 0.23 | |
| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.02 | 0.07 | 0.06 | -0.11 | |
| Operating Cash Flow | -3.67 | -2.77 | -3.16 | -2.7 | -1.88 | -0.94 | |
| Cash Acquisitions | - | - | - | - | - | 0.08 | |
| Investing Cash Flow | -0.84 | - | - | - | - | 0.08 | |
| Short-Term Debt Issued | - | - | 0.39 | - | - | 0.02 | |
| Total Debt Issued | - | - | 0.39 | - | - | 0.02 | |
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | |
| Total Debt Repaid | - | -0.45 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | -0.45 | 0.39 | - | - | 0.02 | |
| Issuance of Common Stock | 7.65 | 9.05 | 2.73 | - | - | 7.5 | |
| Other Financing Activities | -0.25 | -0.24 | -0.33 | -0.18 | - | -0.22 | |
| Financing Cash Flow | 7.41 | 8.36 | 2.79 | -0.18 | - | 7.3 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.04 | 0.09 | 0.2 | 0.02 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | 2.88 | 5.59 | -0.34 | -2.79 | -1.67 | 6.46 | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | - | - | |
| Cash Income Tax Paid | - | -0.87 | -0.39 | - | - | - | |
| Levered Free Cash Flow | -2.35 | -1.78 | -2.31 | -1.78 | -0.9 | -0.12 | |
| Unlevered Free Cash Flow | -2.35 | -1.76 | -2.28 | -1.78 | -0.9 | -0.12 | |
| Change in Working Capital | 0.37 | 0.37 | -0.39 | -0.26 | 0.41 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.