Prescient Therapeutics Limited (ASX:PTX)
Australia
· Delayed Price · Currency is AUD 0.0600
+0.0050 (9.09%)
Mar 10, 2026, 10:09 AM AEST
Prescient Therapeutics 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 | -8.86 | -7.32 | -8.24 | -7 | -5.12 | -4.15 | Upgrade
|
| Depreciation & Amortization | -0.01 | -0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.35 | 0.21 | 0.46 | 0.88 | 0.65 | Upgrade
|
| Other Operating Activities | 0.8 | 0.01 | 0.02 | 0.01 | -0.06 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | 0 | -0.13 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | -0.06 | 1.16 | 0.39 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.31 | -1.06 | -0.69 | -0.39 | -0.1 | Upgrade
|
| Operating Cash Flow | -8 | -7.24 | -7.4 | -6.19 | -4.31 | -3.97 | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
|
| Investment in Securities | 4 | 4 | 12 | -16 | - | - | Upgrade
|
| Other Investing Activities | -2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 2 | 4 | 12 | -16 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | 0.27 | - | 0.02 | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.33 | - | - | -0.17 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | -0.33 | 0.02 | - | -0.17 | 0.01 | Upgrade
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| Issuance of Common Stock | 9.85 | - | - | 16.53 | 0.59 | 13.58 | Upgrade
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| Other Financing Activities | -0.68 | - | - | -0.7 | - | -0.84 | Upgrade
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| Financing Cash Flow | 9.35 | -0.33 | 0.02 | 15.83 | 0.43 | 12.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | -0.01 | 0.06 | -0.04 | Upgrade
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| Net Cash Flow | 3.36 | -3.59 | 4.6 | -6.37 | -3.83 | 8.74 | Upgrade
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| Free Cash Flow | -8 | -7.24 | -7.4 | -6.19 | -4.32 | -3.97 | Upgrade
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| Free Cash Flow Margin | -187.48% | -166.27% | -199.28% | -254.97% | -228.50% | -335.08% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -3.71 | -2.37 | -1.64 | -1.3 | -1.03 | Upgrade
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| Levered Free Cash Flow | -4.78 | -4.94 | -5.72 | -3.84 | -2.4 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | -4.78 | -4.94 | -5.72 | -3.84 | -2.4 | -2.52 | Upgrade
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| Change in Working Capital | -0.28 | -0.28 | -1.11 | 0.34 | -0.03 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.