PharmX Technologies Limited (ASX:PHX)
Australia
· Delayed Price · Currency is AUD 0.105
-0.005 (-4.55%)
Mar 10, 2026, 12:59 PM AEST
PharmX Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.93 | -0.26 | -1.77 | -1.05 | 0.25 | 1.09 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.41 | 0.38 | 0.52 | 0.89 | 0.87 | Upgrade
|
| Other Amortization | 0.9 | 0.87 | 0.82 | 1.66 | 1.31 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.02 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.73 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.02 | 0.06 | 0.02 | - | Upgrade
|
| Other Operating Activities | 10.35 | 0.65 | 0.56 | 1.59 | 1.54 | 2.91 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -1.33 | -0.07 | -0.22 | 3.66 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | - | 0.03 | -0.01 | 0.03 | Upgrade
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| Change in Accounts Payable | -10.28 | -10.28 | 11.07 | -0.73 | -1.04 | -4.79 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.02 | -9.46 | 8.18 | -0.17 | -0.13 | Upgrade
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| Change in Income Taxes | 0.52 | 0.52 | 0.78 | -0.11 | -0 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.1 | -0.07 | 1.08 | 0.33 | Upgrade
|
| Operating Cash Flow | 1.01 | -8.13 | 3.21 | 10.94 | 3.28 | 3.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.71% | 233.56% | 3.76% | 756.91% | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.09 | -0.1 | -0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -1.72 | -1.57 | -3.27 | -3.88 | -3.79 | Upgrade
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| Other Investing Activities | -0.2 | 1.06 | 3.33 | -0.21 | 0.34 | - | Upgrade
|
| Investing Cash Flow | -2.06 | -0.7 | 1.75 | -3.57 | -3.64 | -6.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.31 | -0.32 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.12 | -0.12 | -0.31 | -0.32 | -0.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.94 | Upgrade
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| Common Dividends Paid | - | - | -4.49 | - | - | -0.9 | Upgrade
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| Other Financing Activities | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 | -0.46 | Upgrade
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| Financing Cash Flow | -0.22 | -0.14 | -4.62 | -0.33 | -0.36 | 7.18 | Upgrade
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| Net Cash Flow | -1.27 | -8.96 | 0.33 | 7.05 | -0.72 | 4.16 | Upgrade
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| Free Cash Flow | 0.98 | -8.16 | 3.19 | 10.86 | 3.19 | 2.86 | Upgrade
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| Free Cash Flow Growth | - | - | -70.63% | 240.94% | 11.29% | 1243.66% | Upgrade
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| Free Cash Flow Margin | 12.79% | -108.38% | 39.40% | 177.23% | 59.15% | 24.10% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.86 | -1.66 | -1.55 | -1.56 | -1.7 | Upgrade
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| Levered Free Cash Flow | -1.23 | -9.02 | 5.9 | -1.08 | -1.86 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | -1.21 | -9 | 5.93 | -1.05 | -1.86 | 3.14 | Upgrade
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| Change in Working Capital | -10.02 | -10.02 | 1.33 | 7.41 | -0.39 | -0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.