Propanc Biopharma, Inc. (PPCB)
NASDAQ: PPCB · Real-Time Price · USD
0.839
+0.014 (1.73%)
At close: Dec 5, 2025, 4:00 PM EST
0.811
-0.029 (-3.42%)
After-hours: Dec 5, 2025, 7:48 PM EST
Propanc Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 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 | -63.41 | -58.92 | -1.82 | -2.66 | -2.66 | -2.03 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | |
| Other Amortization | 0.4 | 0.3 | 0.29 | 0.2 | 0.05 | 0.14 | |
| Stock-Based Compensation | 59.71 | 55.97 | - | 0.14 | 0.39 | 0.21 | |
| Other Operating Activities | 1.01 | 1.09 | 0.15 | 0.72 | 0.61 | 0.09 | |
| Change in Accounts Payable | 0.02 | 0.19 | 0.24 | 0.08 | 0.02 | 0.18 | |
| Change in Other Net Operating Assets | 0.14 | 0.95 | 0.18 | 0.39 | 0.15 | 0.26 | |
| Operating Cash Flow | -2.11 | -0.41 | -0.94 | -1.11 | -1.44 | -1.15 | |
| Capital Expenditures | -0 | - | - | - | - | - | |
| Investing Cash Flow | -0 | - | - | - | - | - | |
| Short-Term Debt Issued | - | 0.54 | 0.84 | 0.59 | 0.77 | 0.33 | |
| Long-Term Debt Issued | - | 0.34 | 0.22 | - | - | - | |
| Total Debt Issued | 0.92 | 0.89 | 1.06 | 0.59 | 0.77 | 0.33 | |
| Short-Term Debt Repaid | - | -0.13 | -0.14 | - | - | -0.04 | |
| Total Debt Repaid | -1.16 | -0.13 | -0.14 | - | - | -0.04 | |
| Net Debt Issued (Repaid) | -0.23 | 0.76 | 0.92 | 0.59 | 0.77 | 0.28 | |
| Issuance of Common Stock | 3.31 | - | 0.02 | 0.52 | 0.72 | 0.78 | |
| Other Financing Activities | -0.28 | -0.26 | - | - | - | - | |
| Financing Cash Flow | 2.8 | 0.49 | 0.94 | 1.11 | 1.49 | 1.06 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.09 | 0 | -0 | -0.05 | 0.02 | |
| Net Cash Flow | 0.59 | -0.01 | 0.01 | 0.01 | 0 | -0.06 | |
| Free Cash Flow | -2.11 | -0.41 | -0.94 | -1.11 | -1.44 | -1.15 | |
| Free Cash Flow Per Share | -0.30 | -0.10 | - | - | - | - | |
| Cash Interest Paid | 0.14 | 0.03 | 0.01 | 0 | 0 | 0.01 | |
| Levered Free Cash Flow | 12.8 | 12.9 | -0.78 | -0.51 | -1.5 | -0.77 | |
| Unlevered Free Cash Flow | 12.89 | 12.95 | -0.66 | -0.38 | -1.19 | -0.63 | |
| Change in Working Capital | 0.16 | 1.14 | 0.42 | 0.47 | 0.17 | 0.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.