Proteomics International Laboratories Ltd (ASX:PIQ)
Australia
· Delayed Price · Currency is AUD 0.320
-0.005 (-1.54%)
At close: Mar 9, 2026
ASX:PIQ 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 | -9.66 | -8.11 | -6.38 | -6.18 | -4.97 | -2.86 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.62 | 0.73 | 0.53 | 0.42 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.78 | 0.32 | 0.51 | 0.33 | Upgrade
|
| Other Operating Activities | 2.01 | 0 | -0.1 | -0.06 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -0.04 | 0.29 | -0.14 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.31 | -0.12 | -0.87 | 1.01 | -0.15 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -0.25 | -0.32 | 0.46 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.19 | -0.18 | -0.36 | 0.04 | Upgrade
|
| Operating Cash Flow | -6.35 | -6.6 | -5.59 | -5.69 | -3.54 | -2.21 | Upgrade
|
| Capital Expenditures | -2.07 | -0.03 | -0.4 | -1.22 | -0.13 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.05 | - | 0.01 | Upgrade
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| Investing Cash Flow | -2.07 | -0.03 | -0.39 | -1.17 | -0.13 | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.1 | -0 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.17 | -0.1 | -0 | -0.07 | -0.06 | Upgrade
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| Issuance of Common Stock | 11.22 | 11.2 | 6.63 | 10.84 | 0.25 | 6.15 | Upgrade
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| Other Financing Activities | -0.13 | - | 0.06 | -0.06 | - | -0.45 | Upgrade
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| Financing Cash Flow | 10.76 | 11.03 | 6.59 | 10.77 | 0.18 | 5.64 | Upgrade
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| Net Cash Flow | 2.34 | 4.4 | 0.61 | 3.92 | -3.49 | 3.24 | Upgrade
|
| Free Cash Flow | -8.41 | -6.63 | -6 | -6.91 | -3.67 | -2.41 | Upgrade
|
| Free Cash Flow Margin | -262.54% | -200.28% | -183.46% | -217.25% | -106.97% | -88.25% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.02 | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -2.36 | -1.85 | - | - | -1.14 | Upgrade
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| Levered Free Cash Flow | -6.07 | -3.31 | -3.62 | -5.02 | -1.84 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | -6.04 | -3.28 | -3.6 | -5.02 | -1.84 | -1.26 | Upgrade
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| Change in Working Capital | 0.11 | 0.11 | -0.67 | -0.3 | 0.5 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.