PYC Therapeutics Limited (ASX:PYC)
Australia
· Delayed Price · Currency is AUD
1.485
-0.015 (-1.00%)
At close: Dec 5, 2025
PYC Therapeutics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -50.3 | -37.73 | -22.79 | -13.86 | -17.77 | |
| Depreciation & Amortization | 1.12 | 1.07 | 0.88 | 0.84 | 0.62 | |
| Stock-Based Compensation | 0.97 | 0.25 | -0.07 | 0.61 | 3.63 | |
| Other Operating Activities | -0.78 | -0.4 | -0.48 | -0.43 | -0.86 | |
| Change in Accounts Receivable | -5.74 | -2.44 | -6.16 | -9.83 | -0.13 | |
| Change in Accounts Payable | 3.09 | 0.39 | 4.34 | 0.17 | 2.5 | |
| Change in Other Net Operating Assets | 0.09 | 0.28 | -0.14 | 0.73 | 0.22 | |
| Operating Cash Flow | -51.56 | -38.59 | -24.42 | -21.78 | -11.79 | |
| Capital Expenditures | -0.98 | -0.31 | -0.49 | -0.39 | -0.59 | |
| Investment in Securities | - | - | - | 33.07 | -14.88 | |
| Other Investing Activities | - | - | 0.01 | - | -0.05 | |
| Investing Cash Flow | -0.98 | -0.31 | -0.48 | 32.68 | -15.52 | |
| Long-Term Debt Repaid | -0.36 | -0.29 | -0.23 | -0.18 | -0.23 | |
| Net Debt Issued (Repaid) | -0.36 | -0.29 | -0.23 | -0.18 | -0.23 | |
| Issuance of Common Stock | 145.82 | 92.06 | 12.65 | - | 41.08 | |
| Other Financing Activities | -6.8 | -1.57 | -0.98 | - | -2.29 | |
| Financing Cash Flow | 138.66 | 90.19 | 11.44 | -0.18 | 38.56 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0 | -0.08 | -0.04 | -0.05 | |
| Net Cash Flow | 86.18 | 51.3 | -13.54 | 10.67 | 11.19 | |
| Free Cash Flow | -52.54 | -38.9 | -24.91 | -22.17 | -12.38 | |
| Free Cash Flow Margin | -223.61% | -176.32% | -157.61% | -138.19% | -402.76% | |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.08 | -0.07 | -0.04 | |
| Cash Interest Paid | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Cash Income Tax Paid | -17.31 | -16.46 | -9.67 | -6 | -3.07 | |
| Levered Free Cash Flow | -35.06 | -25.18 | -16.4 | -16.72 | -5.68 | |
| Unlevered Free Cash Flow | -35.02 | -25.15 | -16.39 | -16.7 | -5.65 | |
| Change in Working Capital | -2.56 | -1.77 | -1.96 | -8.94 | 2.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.